| 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 | 27.440 | 3,376,000 | 5,152,000 | 3.389 | 1,604,000 | 0.115 | 1,548,000 | 0.122 |
| 02/09/2026 | 0.119 | 28.060 | 4,972,000 | 5,208,000 | 3.426 | 2,300,000 | 0.115 | 2,332,000 | 0.111 |
| 01/09/2026 | 0.113 | 27.560 | 8,368,000 | 5,176,000 | 3.405 | 3,920,000 | 0.118 | 4,104,000 | 0.121 |
| 31/08/2026 | 0.116 | 27.620 | 4,520,000 | 4,992,000 | 3.284 | 1,476,000 | 0.116 | 2,496,000 | 0.116 |
| 28/08/2026 | 0.120 | 27.820 | 4,876,000 | 3,972,000 | 2.613 | 2,348,000 | 0.121 | 2,088,000 | 0.123 |
| 27/08/2026 | 0.116 | 27.480 | 7,304,000 | 4,232,000 | 2.784 | 2,220,000 | 0.128 | 2,668,000 | 0.125 |
| 26/08/2026 | 0.136 | 28.460 | 98,368,000 | 3,784,000 | 2.489 | 46,760,000 | 0.139 | 47,408,000 | 0.139 |
| 25/08/2026 | 0.123 | 27.760 | 46,140,000 | 3,136,000 | 2.063 | 22,336,000 | 0.128 | 22,664,000 | 0.127 |
| 24/08/2026 | 0.123 | 27.820 | 56,960,000 | 2,808,000 | 1.847 | 28,100,000 | 0.123 | 28,072,000 | 0.122 |
| 21/08/2026 | 0.144 | 29.020 | 82,384,000 | 2,836,000 | 1.866 | 39,192,000 | 0.130 | 39,628,000 | 0.130 |
| 20/08/2026 | 0.120 | 27.760 | 83,056,000 | 2,400,000 | 1.579 | 40,260,000 | 0.130 | 40,036,000 | 0.130 |
| 19/08/2026 | 0.113 | 27.440 | 101,268,000 | 2,624,000 | 1.726 | 46,340,000 | 0.113 | 47,376,000 | 0.112 |
| 18/08/2026 | 0.098 | 26.180 | 3,648,000 | 1,588,000 | 1.045 | 1,816,000 | 0.091 | 1,688,000 | 0.092 |
| 17/08/2026 | 0.092 | 25.880 | 1,788,000 | 1,716,000 | 1.129 | 692,000 | 0.092 | 604,000 | 0.092 |
| 14/08/2026 | 0.088 | 25.620 | 2,376,000 | 1,804,000 | 1.187 | 924,000 | 0.093 | 1,268,000 | 0.092 |
| 13/08/2026 | 0.093 | 25.880 | 4,580,000 | 1,460,000 | 0.961 | 2,256,000 | 0.101 | 2,104,000 | 0.102 |
| 12/08/2026 | 0.102 | 26.360 | 2,200,000 | 1,612,000 | 1.061 | 612,000 | 0.103 | 1,164,000 | 0.104 |
| 11/08/2026 | 0.111 | 26.660 | 2,744,000 | 1,060,000 | 0.697 | 1,320,000 | 0.117 | 924,000 | 0.123 |
| 10/08/2026 | 0.127 | 27.620 | 2,444,000 | 1,456,000 | 0.958 | 1,372,000 | 0.121 | 776,000 | 0.116 |
| 07/08/2026 | 0.117 | 27.060 | 18,340,000 | 2,052,000 | 1.350 | 9,104,000 | 0.110 | 8,900,000 | 0.107 |
| 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 |