| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.270 | 355.000 | 0 | 810,000 | 0.810 | ||||
| 02/09/2026 | 0.255 | 342.600 | 0 | 810,000 | 0.810 | ||||
| 01/09/2026 | 0.255 | 336.800 | 210,000 | 810,000 | 0.810 | 210,000 | 0.282 | ||
| 31/08/2026 | 0.280 | 349.000 | 8,590,000 | 1,020,000 | 1.020 | 4,250,000 | 0.218 | 4,230,000 | 0.220 |
| 28/08/2026 | 0.211 | 300.400 | 6,760,000 | 1,040,000 | 1.040 | 3,350,000 | 0.236 | 3,350,000 | 0.235 |
| 27/08/2026 | 0.231 | 314.600 | 19,140,000 | 1,040,000 | 1.040 | 9,660,000 | 0.230 | 9,410,000 | 0.230 |
| 26/08/2026 | 0.219 | 303.000 | 17,670,000 | 1,290,000 | 1.290 | 8,740,000 | 0.222 | 8,780,000 | 0.222 |
| 25/08/2026 | 0.212 | 299.600 | 21,230,000 | 1,250,000 | 1.250 | 10,540,000 | 0.229 | 10,670,000 | 0.229 |
| 24/08/2026 | 0.228 | 312.200 | 180,000 | 1,120,000 | 1.120 | 180,000 | 0.235 | ||
| 21/08/2026 | 0.285 | 347.200 | 1,670,000 | 940,000 | 0.940 | 1,040,000 | 0.251 | 600,000 | 0.232 |
| 20/08/2026 | 0.237 | 310.400 | 8,530,000 | 1,380,000 | 1.380 | 4,180,000 | 0.237 | 4,150,000 | 0.236 |
| 19/08/2026 | 0.210 | 292.400 | 12,260,000 | 1,410,000 | 1.410 | 6,100,000 | 0.222 | 6,130,000 | 0.221 |
| 18/08/2026 | 0.245 | 318.800 | 12,190,000 | 1,380,000 | 1.380 | 5,970,000 | 0.224 | 6,090,000 | 0.224 |
| 17/08/2026 | 0.265 | 333.800 | 110,000 | 1,260,000 | 1.260 | 110,000 | 0.265 | ||
| 14/08/2026 | 0.275 | 329.000 | 700,000 | 1,370,000 | 1.370 | 100,000 | 0.284 | 600,000 | 0.295 |
| 13/08/2026 | 0.345 | 376.800 | 470,000 | 870,000 | 0.870 | 350,000 | 0.344 | 120,000 | 0.351 |
| 12/08/2026 | 0.300 | 357.400 | 830,000 | 1,100,000 | 1.100 | 430,000 | 0.301 | 400,000 | 0.300 |
| 11/08/2026 | 0.265 | 328.000 | 290,000 | 1,130,000 | 1.130 | 170,000 | 0.262 | 120,000 | 0.275 |
| 10/08/2026 | 0.265 | 322.400 | 1,110,000 | 1,180,000 | 1.180 | 340,000 | 0.258 | 750,000 | 0.253 |
| 07/08/2026 | 0.275 | 326.400 | 2,090,000 | 770,000 | 0.770 | 750,000 | 0.273 | 700,000 | 0.286 |
| 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 |