| 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 | 27.440 | 33,844,000 | 1,728,000 | 2.160 | 16,216,000 | 0.096 | 16,568,000 | 0.096 |
| 02/09/2026 | 0.104 | 28.060 | 24,408,000 | 1,376,000 | 1.720 | 12,376,000 | 0.097 | 10,736,000 | 0.098 |
| 01/09/2026 | 0.091 | 27.560 | 60,824,000 | 3,016,000 | 3.770 | 28,176,000 | 0.098 | 30,152,000 | 0.098 |
| 31/08/2026 | 0.096 | 27.620 | 15,876,000 | 1,040,000 | 1.300 | 7,900,000 | 0.096 | 7,840,000 | 0.096 |
| 28/08/2026 | 0.102 | 27.820 | 10,632,000 | 1,100,000 | 1.375 | 9,560,000 | 0.098 | 732,000 | 0.106 |
| 27/08/2026 | 0.089 | 27.480 | 4,536,000 | 9,928,000 | 12.410 | 2,492,000 | 0.095 | 1,992,000 | 0.098 |
| 26/08/2026 | 0.108 | 28.460 | 7,988,000 | 10,428,000 | 13.035 | 3,948,000 | 0.116 | 3,852,000 | 0.114 |
| 25/08/2026 | 0.095 | 27.760 | 3,416,000 | 10,524,000 | 13.155 | 3,204,000 | 0.097 | ||
| 24/08/2026 | 0.097 | 27.820 | 6,444,000 | 7,320,000 | 9.150 | 508,000 | 0.103 | 4,056,000 | 0.097 |
| 21/08/2026 | 0.119 | 29.020 | 6,184,000 | 3,772,000 | 4.715 | 1,368,000 | 0.115 | 4,016,000 | 0.112 |
| 20/08/2026 | 0.103 | 27.760 | 17,440,000 | 1,124,000 | 1.405 | 8,424,000 | 0.112 | 8,440,000 | 0.112 |
| 19/08/2026 | 0.099 | 27.440 | 31,008,000 | 1,108,000 | 1.385 | 14,992,000 | 0.102 | 15,396,000 | 0.102 |
| 18/08/2026 | 0.081 | 26.180 | 4,752,000 | 704,000 | 0.880 | 2,352,000 | 0.078 | 2,400,000 | 0.077 |
| 17/08/2026 | 0.079 | 25.880 | 476,000 | 656,000 | 0.820 | 316,000 | 0.079 | 160,000 | 0.079 |
| 14/08/2026 | 0.073 | 25.620 | 1,268,000 | 812,000 | 1.015 | 800,000 | 0.076 | 468,000 | 0.074 |
| 13/08/2026 | 0.076 | 25.880 | 2,172,000 | 1,144,000 | 1.430 | 820,000 | 0.083 | 1,324,000 | 0.082 |
| 12/08/2026 | 0.091 | 26.360 | 2,416,000 | 640,000 | 0.800 | 1,332,000 | 0.090 | 936,000 | 0.090 |
| 11/08/2026 | 0.097 | 26.660 | 1,064,000 | 1,036,000 | 1.295 | 320,000 | 0.106 | 744,000 | 0.104 |
| 10/08/2026 | 0.119 | 27.620 | 1,676,000 | 612,000 | 0.765 | 812,000 | 0.110 | 864,000 | 0.110 |
| 07/08/2026 | 0.109 | 27.060 | 452,000 | 560,000 | 0.700 | 192,000 | 0.098 | 260,000 | 0.102 |
| 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 |