| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 38.160 | 14,170,000 | 1,420,000 | 2.840 | 7,080,000 | 0.108 | 6,780,000 | 0.108 |
| 02/09/2026 | 0.102 | 38.220 | 14,240,000 | 1,720,000 | 3.440 | 7,110,000 | 0.101 | 7,130,000 | 0.101 |
| 01/09/2026 | 0.122 | 40.480 | 23,190,000 | 1,700,000 | 3.400 | 11,590,000 | 0.122 | 11,600,000 | 0.121 |
| 31/08/2026 | 0.130 | 40.940 | 29,320,000 | 1,690,000 | 3.380 | 14,550,000 | 0.128 | 14,660,000 | 0.129 |
| 28/08/2026 | 0.136 | 41.340 | 58,010,000 | 1,580,000 | 3.160 | 28,840,000 | 0.134 | 28,860,000 | 0.133 |
| 27/08/2026 | 0.133 | 40.860 | 13,940,000 | 1,560,000 | 3.120 | 7,020,000 | 0.133 | 6,900,000 | 0.132 |
| 26/08/2026 | 0.129 | 40.540 | 29,200,000 | 1,680,000 | 3.360 | 14,280,000 | 0.138 | 14,780,000 | 0.137 |
| 25/08/2026 | 0.131 | 40.600 | 18,980,000 | 1,180,000 | 2.360 | 9,490,000 | 0.133 | 9,490,000 | 0.133 |
| 24/08/2026 | 0.153 | 42.580 | 41,880,000 | 1,180,000 | 2.360 | 21,120,000 | 0.161 | 19,900,000 | 0.161 |
| 21/08/2026 | 0.130 | 40.600 | 28,580,000 | 2,400,000 | 4.800 | 14,310,000 | 0.127 | 13,880,000 | 0.126 |
| 20/08/2026 | 0.101 | 37.380 | 12,730,000 | 2,830,000 | 5.660 | 6,340,000 | 0.106 | 6,320,000 | 0.106 |
| 19/08/2026 | 0.100 | 37.340 | 3,500,000 | 2,850,000 | 5.700 | 2,030,000 | 0.108 | 1,330,000 | 0.109 |
| 18/08/2026 | 0.119 | 39.000 | 17,740,000 | 3,550,000 | 7.100 | 14,410,000 | 0.119 | 2,710,000 | 0.124 |
| 17/08/2026 | 0.135 | 40.080 | 10,170,000 | 15,250,000 | 30.500 | 5,290,000 | 0.135 | 4,760,000 | 0.135 |
| 14/08/2026 | 0.131 | 39.580 | 4,080,000 | 15,780,000 | 31.560 | 1,570,000 | 0.134 | 2,110,000 | 0.132 |
| 13/08/2026 | 0.130 | 39.400 | 9,110,000 | 15,240,000 | 30.480 | 3,580,000 | 0.131 | 4,260,000 | 0.131 |
| 12/08/2026 | 0.143 | 40.700 | 20,020,000 | 14,560,000 | 29.120 | 1,800,000 | 0.146 | 16,360,000 | 0.144 |
| 11/08/2026 | 0.136 | 39.740 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.139 | 1,780,000 | 0.139 |
| 10/08/2026 | 0.153 | 41.120 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.157 | 1,850,000 | 0.157 |
| 07/08/2026 | 0.145 | 40.320 | 180,000 | 0 | 0.000 | 90,000 | 0.140 | 90,000 | 0.139 |
| 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 |