| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.049 | 107.500 | 19,408,000 | 19,528,000 | 16.273 | 7,904,000 | 0.055 | 11,400,000 | 0.054 |
| 02/09/2026 | 0.060 | 109.900 | 24,864,000 | 16,032,000 | 13.360 | 11,904,000 | 0.056 | 12,560,000 | 0.057 |
| 01/09/2026 | 0.063 | 110.400 | 27,600,000 | 15,376,000 | 12.813 | 12,952,000 | 0.064 | 14,264,000 | 0.064 |
| 31/08/2026 | 0.079 | 114.200 | 24,520,000 | 14,064,000 | 11.720 | 11,936,000 | 0.075 | 12,056,000 | 0.075 |
| 28/08/2026 | 0.078 | 113.900 | 30,272,000 | 13,944,000 | 11.620 | 14,624,000 | 0.077 | 15,224,000 | 0.077 |
| 27/08/2026 | 0.086 | 115.500 | 29,016,000 | 13,344,000 | 11.120 | 14,656,000 | 0.086 | 13,944,000 | 0.086 |
| 26/08/2026 | 0.088 | 116.600 | 11,064,000 | 14,056,000 | 11.713 | 5,352,000 | 0.090 | 4,360,000 | 0.089 |
| 25/08/2026 | 0.078 | 114.200 | 23,392,000 | 15,048,000 | 12.540 | 11,352,000 | 0.076 | 10,688,000 | 0.076 |
| 24/08/2026 | 0.072 | 112.500 | 74,944,000 | 15,712,000 | 13.093 | 32,384,000 | 0.071 | 39,328,000 | 0.071 |
| 21/08/2026 | 0.114 | 123.000 | 59,672,000 | 8,768,000 | 7.307 | 23,592,000 | 0.121 | 29,032,000 | 0.119 |
| 20/08/2026 | 0.146 | 126.200 | 18,176,000 | 3,328,000 | 2.773 | 8,088,000 | 0.143 | 7,912,000 | 0.141 |
| 19/08/2026 | 0.132 | 124.200 | 31,584,000 | 3,504,000 | 2.920 | 14,992,000 | 0.136 | 14,736,000 | 0.136 |
| 18/08/2026 | 0.148 | 126.700 | 89,160,000 | 3,760,000 | 3.133 | 40,696,000 | 0.129 | 39,128,000 | 0.127 |
| 17/08/2026 | 0.123 | 122.200 | 30,688,000 | 5,328,000 | 4.440 | 13,872,000 | 0.122 | 14,800,000 | 0.122 |
| 14/08/2026 | 0.109 | 119.900 | 39,424,000 | 4,400,000 | 3.667 | 19,408,000 | 0.110 | 19,424,000 | 0.109 |
| 13/08/2026 | 0.119 | 121.900 | 52,424,000 | 4,384,000 | 3.653 | 24,680,000 | 0.126 | 24,432,000 | 0.126 |
| 12/08/2026 | 0.123 | 122.600 | 78,480,000 | 4,632,000 | 3.860 | 36,536,000 | 0.126 | 39,040,000 | 0.126 |
| 11/08/2026 | 0.150 | 126.400 | 64,872,000 | 2,128,000 | 1.773 | 30,344,000 | 0.159 | 30,008,000 | 0.158 |
| 10/08/2026 | 0.154 | 126.700 | 78,280,000 | 2,464,000 | 2.053 | 37,112,000 | 0.151 | 37,312,000 | 0.151 |
| 07/08/2026 | 0.138 | 123.800 | 41,856,000 | 2,264,000 | 1.887 | 19,384,000 | 0.138 | 19,376,000 | 0.138 |
| 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 |