| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 45.100 | 11,980,000 | 700,000 | 1.750 | 5,990,000 | 0.067 | 5,990,000 | 0.067 |
| 02/09/2026 | 0.063 | 44.000 | 7,540,000 | 700,000 | 1.750 | 3,770,000 | 0.061 | 3,770,000 | 0.061 |
| 01/09/2026 | 0.067 | 45.060 | 5,980,000 | 700,000 | 1.750 | 3,240,000 | 0.068 | 2,740,000 | 0.067 |
| 31/08/2026 | 0.064 | 45.700 | 6,680,000 | 1,200,000 | 3.000 | 3,220,000 | 0.065 | 3,460,000 | 0.064 |
| 28/08/2026 | 0.074 | 46.280 | 8,540,000 | 960,000 | 2.400 | 4,190,000 | 0.077 | 4,350,000 | 0.077 |
| 27/08/2026 | 0.079 | 47.280 | 5,240,000 | 800,000 | 2.000 | 2,620,000 | 0.076 | 2,620,000 | 0.076 |
| 26/08/2026 | 0.074 | 45.760 | 11,340,000 | 800,000 | 2.000 | 5,660,000 | 0.073 | 5,680,000 | 0.072 |
| 25/08/2026 | 0.067 | 44.200 | 1,600,000 | 780,000 | 1.950 | 800,000 | 0.068 | 800,000 | 0.067 |
| 24/08/2026 | 0.066 | 43.480 | 2,080,000 | 780,000 | 1.950 | 1,240,000 | 0.071 | 840,000 | 0.070 |
| 21/08/2026 | 0.079 | 46.740 | 20,000 | 1,180,000 | 2.950 | 10,000 | 0.079 | 10,000 | 0.080 |
| 20/08/2026 | 0.073 | 45.120 | 40,000 | 1,180,000 | 2.950 | 40,000 | 0.072 | ||
| 19/08/2026 | 0.070 | 43.780 | 880,000 | 1,140,000 | 2.850 | 520,000 | 0.073 | 360,000 | 0.071 |
| 18/08/2026 | 0.080 | 45.980 | 240,000 | 1,300,000 | 3.250 | 240,000 | 0.092 | ||
| 17/08/2026 | 0.090 | 48.760 | 120,000 | 1,060,000 | 2.650 | 100,000 | 0.090 | 20,000 | 0.089 |
| 14/08/2026 | 0.084 | 46.560 | 260,000 | 1,140,000 | 2.850 | 260,000 | 0.085 | ||
| 13/08/2026 | 0.081 | 45.540 | 1,710,000 | 880,000 | 2.200 | 890,000 | 0.079 | 570,000 | 0.078 |
| 12/08/2026 | 0.075 | 44.780 | 120,000 | 1,200,000 | 3.000 | 120,000 | 0.072 | ||
| 11/08/2026 | 0.069 | 43.220 | 1,100,000 | 1,080,000 | 2.700 | 610,000 | 0.069 | 490,000 | 0.069 |
| 10/08/2026 | 0.075 | 43.580 | 240,000 | 1,200,000 | 3.000 | 120,000 | 0.082 | 120,000 | 0.080 |
| 07/08/2026 | 0.076 | 44.920 | 120,000 | 1,200,000 | 3.000 | 120,000 | 0.069 |
| 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 |