| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.088 | 38.220 | 14,850,000 | 18,000 | 0.045 | 7,725,000 | 0.089 | 7,125,000 | 0.089 |
| 02/09/2026 | 0.086 | 38.540 | 11,770,000 | 618,000 | 1.545 | 5,520,000 | 0.086 | 6,120,000 | 0.085 |
| 01/09/2026 | 0.091 | 38.200 | 13,676,000 | 18,000 | 0.045 | 6,838,000 | 0.092 | 6,838,000 | 0.092 |
| 31/08/2026 | 0.101 | 38.720 | 1,190,000 | 18,000 | 0.045 | 595,000 | 0.097 | 595,000 | 0.095 |
| 28/08/2026 | 0.115 | 39.260 | 7,110,000 | 18,000 | 0.045 | 3,563,000 | 0.119 | 3,547,000 | 0.118 |
| 27/08/2026 | 0.121 | 39.300 | 19,342,000 | 34,000 | 0.085 | 9,671,000 | 0.116 | 9,671,000 | 0.116 |
| 26/08/2026 | 0.123 | 39.340 | 7,382,000 | 34,000 | 0.085 | 3,682,000 | 0.124 | 3,700,000 | 0.124 |
| 25/08/2026 | 0.122 | 39.220 | 8,300,000 | 16,000 | 0.040 | 4,150,000 | 0.126 | 4,150,000 | 0.126 |
| 24/08/2026 | 0.125 | 39.300 | 2,360,000 | 16,000 | 0.040 | 1,180,000 | 0.126 | 1,180,000 | 0.126 |
| 21/08/2026 | 0.137 | 39.760 | 9,366,000 | 16,000 | 0.040 | 4,675,000 | 0.134 | 4,691,000 | 0.134 |
| 20/08/2026 | 0.127 | 39.300 | 9,046,000 | 0 | 0.000 | 4,523,000 | 0.123 | 4,523,000 | 0.122 |
| 19/08/2026 | 0.114 | 38.740 | 16,422,000 | 0 | 0.000 | 8,181,000 | 0.112 | 8,181,000 | 0.112 |
| 18/08/2026 | 0.113 | 38.640 | 7,720,000 | 0 | 0.000 | 3,860,000 | 0.110 | 3,860,000 | 0.110 |
| 17/08/2026 | 0.119 | 38.800 | 5,721,000 | 0 | 0.000 | 2,868,000 | 0.121 | 2,853,000 | 0.120 |
| 14/08/2026 | 0.118 | 38.780 | 14,538,000 | 15,000 | 0.038 | 7,269,000 | 0.115 | 7,269,000 | 0.114 |
| 13/08/2026 | 0.116 | 38.600 | 10,123,000 | 15,000 | 0.038 | 5,059,000 | 0.113 | 5,064,000 | 0.113 |
| 12/08/2026 | 0.115 | 38.440 | 1,112,000 | 10,000 | 0.025 | 556,000 | 0.113 | 556,000 | 0.111 |
| 11/08/2026 | 0.123 | 38.760 | 16,960,000 | 10,000 | 0.025 | 8,475,000 | 0.124 | 8,485,000 | 0.124 |
| 10/08/2026 | 0.132 | 39.220 | 11,434,000 | 0 | 0.000 | 5,717,000 | 0.126 | 5,717,000 | 0.126 |
| 07/08/2026 | 0.124 | 38.600 | 17,712,000 | 0 | 0.000 | 8,856,000 | 0.124 | 8,856,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |