| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.110 | 433.000 | 4,620,000 | 1,940,000 | 0.776 | 2,200,000 | 0.103 | 2,300,000 | 0.103 |
| 02/09/2026 | 0.105 | 438.200 | 1,040,000 | 1,840,000 | 0.736 | 540,000 | 0.107 | 500,000 | 0.108 |
| 01/09/2026 | 0.100 | 441.400 | 140,000 | 1,880,000 | 0.752 | 40,000 | 0.102 | 100,000 | 0.100 |
| 31/08/2026 | 0.089 | 453.000 | 2,180,000 | 1,820,000 | 0.728 | 200,000 | 0.094 | 1,980,000 | 0.094 |
| 28/08/2026 | 0.085 | 455.200 | 1,880,000 | 40,000 | 0.016 | 940,000 | 0.085 | 940,000 | 0.085 |
| 27/08/2026 | 0.097 | 447.800 | 640,000 | 40,000 | 0.016 | 320,000 | 0.096 | 320,000 | 0.096 |
| 26/08/2026 | 0.099 | 445.400 | 1,760,000 | 40,000 | 0.016 | 880,000 | 0.098 | 880,000 | 0.098 |
| 25/08/2026 | 0.108 | 442.000 | 800,000 | 40,000 | 0.016 | 400,000 | 0.112 | 400,000 | 0.112 |
| 24/08/2026 | 0.110 | 440.000 | 200,000 | 40,000 | 0.016 | 100,000 | 0.110 | 100,000 | 0.104 |
| 21/08/2026 | 0.088 | 457.000 | 1,580,000 | 40,000 | 0.016 | 1,040,000 | 0.100 | 540,000 | 0.099 |
| 20/08/2026 | 0.092 | 451.400 | 3,500,000 | 540,000 | 0.216 | 1,500,000 | 0.093 | 2,000,000 | 0.092 |
| 19/08/2026 | 0.100 | 447.200 | 4,160,000 | 40,000 | 0.016 | 2,080,000 | 0.104 | 2,080,000 | 0.104 |
| 18/08/2026 | 0.106 | 442.400 | 2,480,000 | 40,000 | 0.016 | 1,940,000 | 0.106 | 540,000 | 0.108 |
| 17/08/2026 | 0.100 | 446.400 | 25,280,000 | 1,440,000 | 0.576 | 12,040,000 | 0.103 | 13,240,000 | 0.103 |
| 14/08/2026 | 0.111 | 440.000 | 34,060,000 | 240,000 | 0.096 | 17,080,000 | 0.111 | 16,960,000 | 0.111 |
| 13/08/2026 | 0.115 | 441.000 | 4,520,000 | 360,000 | 0.144 | 2,320,000 | 0.109 | 2,180,000 | 0.107 |
| 12/08/2026 | 0.098 | 461.600 | 2,860,000 | 500,000 | 0.200 | 1,640,000 | 0.098 | 1,120,000 | 0.096 |
| 11/08/2026 | 0.087 | 470.800 | 7,300,000 | 1,020,000 | 0.408 | 3,740,000 | 0.083 | 3,560,000 | 0.082 |
| 10/08/2026 | 0.077 | 481.400 | 21,920,000 | 1,200,000 | 0.480 | 10,980,000 | 0.080 | 10,880,000 | 0.079 |
| 07/08/2026 | 0.082 | 478.800 | 17,820,000 | 1,300,000 | 0.520 | 8,780,000 | 0.083 | 9,040,000 | 0.083 |
| 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 |