| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.107 | 70.600 | 32,400,000 | 85,000 | 0.213 | 16,165,000 | 0.113 | 16,220,000 | 0.113 |
| 02/09/2026 | 0.119 | 71.700 | 32,235,000 | 30,000 | 0.075 | 16,140,000 | 0.120 | 16,095,000 | 0.120 |
| 01/09/2026 | 0.121 | 71.900 | 555,000 | 75,000 | 0.188 | 535,000 | 0.122 | 20,000 | 0.128 |
| 31/08/2026 | 0.116 | 71.100 | 1,110,000 | 590,000 | 1.475 | 1,095,000 | 0.096 | 15,000 | 0.116 |
| 28/08/2026 | 0.085 | 66.200 | 33,455,000 | 1,670,000 | 4.175 | 16,885,000 | 0.082 | 16,550,000 | 0.082 |
| 27/08/2026 | 0.077 | 64.100 | 17,435,000 | 2,005,000 | 5.012 | 8,550,000 | 0.082 | 8,885,000 | 0.082 |
| 26/08/2026 | 0.071 | 62.600 | 49,120,000 | 1,670,000 | 4.175 | 24,115,000 | 0.075 | 24,980,000 | 0.075 |
| 25/08/2026 | 0.063 | 61.100 | 0 | 805,000 | 2.012 | ||||
| 24/08/2026 | 0.059 | 60.200 | 32,200,000 | 805,000 | 2.012 | 16,090,000 | 0.062 | 16,110,000 | 0.062 |
| 21/08/2026 | 0.070 | 61.750 | 3,800,000 | 785,000 | 1.962 | 3,575,000 | 0.070 | 225,000 | 0.061 |
| 20/08/2026 | 0.058 | 58.750 | 6,680,000 | 4,135,000 | 10.337 | 3,300,000 | 0.059 | 3,380,000 | 0.058 |
| 19/08/2026 | 0.058 | 58.400 | 19,325,000 | 4,055,000 | 10.138 | 8,025,000 | 0.059 | 11,300,000 | 0.059 |
| 18/08/2026 | 0.071 | 60.400 | 48,815,000 | 780,000 | 1.950 | 24,300,000 | 0.081 | 24,515,000 | 0.081 |
| 17/08/2026 | 0.069 | 59.800 | 0 | 565,000 | 1.412 | ||||
| 14/08/2026 | 0.068 | 58.750 | 16,000,000 | 565,000 | 1.412 | 8,000,000 | 0.068 | 8,000,000 | 0.068 |
| 13/08/2026 | 0.067 | 58.600 | 16,115,000 | 565,000 | 1.412 | 8,115,000 | 0.069 | 8,000,000 | 0.069 |
| 12/08/2026 | 0.068 | 58.850 | 32,080,000 | 680,000 | 1.700 | 16,040,000 | 0.070 | 16,040,000 | 0.070 |
| 11/08/2026 | 0.068 | 57.700 | 32,025,000 | 680,000 | 1.700 | 16,000,000 | 0.073 | 16,025,000 | 0.073 |
| 10/08/2026 | 0.075 | 59.000 | 16,015,000 | 655,000 | 1.638 | 8,000,000 | 0.076 | 8,015,000 | 0.076 |
| 07/08/2026 | 0.077 | 58.950 | 16,025,000 | 640,000 | 1.600 | 8,000,000 | 0.078 | 8,025,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |