| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.072 | 153.400 | 320,000 | 1,400,000 | 1.400 | 160,000 | 0.074 | 160,000 | 0.073 |
| 02/09/2026 | 0.072 | 154.200 | 4,160,000 | 1,400,000 | 1.400 | 2,080,000 | 0.071 | 2,080,000 | 0.071 |
| 01/09/2026 | 0.077 | 155.200 | 320,000 | 1,400,000 | 1.400 | 160,000 | 0.078 | 160,000 | 0.078 |
| 31/08/2026 | 0.080 | 156.100 | 1,600,000 | 1,400,000 | 1.400 | 800,000 | 0.081 | 800,000 | 0.081 |
| 28/08/2026 | 0.084 | 158.700 | 3,280,000 | 1,400,000 | 1.400 | 1,760,000 | 0.083 | 1,520,000 | 0.081 |
| 27/08/2026 | 0.078 | 154.000 | 40,000 | 1,640,000 | 1.640 | 40,000 | 0.080 | ||
| 26/08/2026 | 0.079 | 154.300 | 2,320,000 | 1,600,000 | 1.600 | 1,160,000 | 0.083 | 1,160,000 | 0.084 |
| 25/08/2026 | 0.083 | 155.200 | 4,560,000 | 1,600,000 | 1.600 | 2,280,000 | 0.087 | 2,240,000 | 0.086 |
| 24/08/2026 | 0.084 | 155.000 | 7,400,000 | 1,640,000 | 1.640 | 3,840,000 | 0.082 | 3,560,000 | 0.082 |
| 21/08/2026 | 0.071 | 149.000 | 126,680,000 | 1,920,000 | 1.920 | 62,840,000 | 0.070 | 63,680,000 | 0.070 |
| 20/08/2026 | 0.085 | 153.700 | 2,520,000 | 1,080,000 | 1.080 | 1,040,000 | 0.085 | 1,440,000 | 0.084 |
| 19/08/2026 | 0.080 | 150.500 | 40,000 | 680,000 | 0.680 | 40,000 | 0.081 | ||
| 18/08/2026 | 0.078 | 150.100 | 160,000 | 720,000 | 0.720 | 160,000 | 0.078 | ||
| 17/08/2026 | 0.088 | 153.500 | 4,160,000 | 560,000 | 0.560 | 2,080,000 | 0.091 | 2,080,000 | 0.091 |
| 14/08/2026 | 0.090 | 154.100 | 1,760,000 | 560,000 | 0.560 | 880,000 | 0.090 | 880,000 | 0.091 |
| 13/08/2026 | 0.092 | 154.200 | 1,680,000 | 560,000 | 0.560 | 880,000 | 0.088 | 800,000 | 0.087 |
| 12/08/2026 | 0.085 | 151.000 | 200,000 | 640,000 | 0.640 | 120,000 | 0.086 | 80,000 | 0.087 |
| 11/08/2026 | 0.090 | 152.700 | 2,920,000 | 680,000 | 0.680 | 1,400,000 | 0.092 | 1,520,000 | 0.092 |
| 10/08/2026 | 0.094 | 154.400 | 1,480,000 | 560,000 | 0.560 | 680,000 | 0.099 | 800,000 | 0.098 |
| 07/08/2026 | 0.101 | 157.800 | 5,960,000 | 440,000 | 0.440 | 3,000,000 | 0.099 | 2,960,000 | 0.099 |
| 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 |