| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 79.250 | 1,480,000 | 320,000 | 0.457 | 740,000 | 0.086 | 740,000 | 0.086 |
| 02/09/2026 | 0.082 | 79.500 | 400,000 | 320,000 | 0.457 | 200,000 | 0.079 | 200,000 | 0.081 |
| 01/09/2026 | 0.085 | 79.500 | 3,200,000 | 320,000 | 0.457 | 1,625,000 | 0.086 | 1,575,000 | 0.085 |
| 31/08/2026 | 0.084 | 79.250 | 970,000 | 370,000 | 0.529 | 460,000 | 0.086 | 510,000 | 0.084 |
| 28/08/2026 | 0.094 | 79.400 | 2,580,000 | 320,000 | 0.457 | 1,290,000 | 0.094 | 1,290,000 | 0.094 |
| 27/08/2026 | 0.099 | 79.450 | 3,410,000 | 320,000 | 0.457 | 1,595,000 | 0.102 | 1,815,000 | 0.102 |
| 26/08/2026 | 0.112 | 80.100 | 0 | 100,000 | 0.143 | ||||
| 25/08/2026 | 0.112 | 80.150 | 1,700,000 | 100,000 | 0.143 | 850,000 | 0.114 | 850,000 | 0.114 |
| 24/08/2026 | 0.109 | 79.450 | 900,000 | 100,000 | 0.143 | 450,000 | 0.116 | 450,000 | 0.117 |
| 21/08/2026 | 0.119 | 79.900 | 5,620,000 | 100,000 | 0.143 | 2,830,000 | 0.119 | 2,790,000 | 0.119 |
| 20/08/2026 | 0.112 | 79.500 | 4,150,000 | 140,000 | 0.200 | 2,075,000 | 0.108 | 2,075,000 | 0.108 |
| 19/08/2026 | 0.104 | 79.200 | 4,600,000 | 140,000 | 0.200 | 2,300,000 | 0.103 | 2,300,000 | 0.103 |
| 18/08/2026 | 0.109 | 79.200 | 160,000 | 140,000 | 0.200 | 80,000 | 0.109 | 80,000 | 0.109 |
| 17/08/2026 | 0.118 | 79.500 | 645,000 | 140,000 | 0.200 | 325,000 | 0.137 | 320,000 | 0.137 |
| 14/08/2026 | 0.110 | 79.150 | 9,520,000 | 145,000 | 0.207 | 4,755,000 | 0.112 | 4,760,000 | 0.113 |
| 13/08/2026 | 0.106 | 78.300 | 520,000 | 140,000 | 0.200 | 260,000 | 0.107 | 260,000 | 0.107 |
| 12/08/2026 | 0.116 | 78.800 | 0 | 140,000 | 0.200 | ||||
| 11/08/2026 | 0.122 | 78.800 | 0 | 140,000 | 0.200 | ||||
| 10/08/2026 | 0.128 | 79.150 | 0 | 140,000 | 0.200 | ||||
| 07/08/2026 | 0.130 | 78.950 | 615,000 | 140,000 | 0.200 | 300,000 | 0.132 | 315,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |