| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.062 | 163.500 | 1,700,000 | 5,380,000 | 6.730 | 720,000 | 0.064 | 820,000 | 0.063 |
| 02/09/2026 | 0.058 | 162.600 | 1,780,000 | 5,280,000 | 6.600 | 860,000 | 0.054 | 760,000 | 0.056 |
| 01/09/2026 | 0.054 | 160.600 | 300,000 | 5,380,000 | 6.730 | 200,000 | 0.052 | 100,000 | 0.051 |
| 31/08/2026 | 0.057 | 161.000 | 40,000 | 5,480,000 | 6.850 | 40,000 | 0.052 | ||
| 28/08/2026 | 0.059 | 161.400 | 1,400,000 | 5,440,000 | 6.800 | 820,000 | 0.058 | 580,000 | 0.058 |
| 27/08/2026 | 0.062 | 161.800 | 1,260,000 | 5,680,000 | 7.100 | 560,000 | 0.061 | 700,000 | 0.061 |
| 26/08/2026 | 0.064 | 161.700 | 1,040,000 | 5,540,000 | 6.930 | 380,000 | 0.067 | 640,000 | 0.067 |
| 25/08/2026 | 0.073 | 163.200 | 2,160,000 | 5,280,000 | 6.600 | 1,360,000 | 0.072 | 700,000 | 0.072 |
| 24/08/2026 | 0.064 | 161.500 | 1,020,000 | 5,940,000 | 7.420 | 200,000 | 0.063 | 740,000 | 0.062 |
| 21/08/2026 | 0.072 | 162.900 | 1,760,000 | 5,400,000 | 6.750 | 660,000 | 0.070 | 1,080,000 | 0.069 |
| 20/08/2026 | 0.062 | 160.300 | 920,000 | 4,980,000 | 6.220 | 360,000 | 0.060 | 560,000 | 0.061 |
| 19/08/2026 | 0.064 | 161.200 | 120,000 | 4,780,000 | 5.970 | 100,000 | 0.063 | 20,000 | 0.065 |
| 18/08/2026 | 0.073 | 162.100 | 0 | 4,860,000 | 6.080 | ||||
| 17/08/2026 | 0.078 | 163.500 | 740,000 | 4,860,000 | 6.080 | 480,000 | 0.077 | 240,000 | 0.080 |
| 14/08/2026 | 0.068 | 160.800 | 720,000 | 5,100,000 | 6.380 | 300,000 | 0.072 | 420,000 | 0.071 |
| 13/08/2026 | 0.078 | 163.000 | 680,000 | 4,980,000 | 6.220 | 380,000 | 0.076 | 300,000 | 0.077 |
| 12/08/2026 | 0.070 | 160.615 | 2,600,000 | 5,060,000 | 6.330 | 300,000 | 0.070 | 2,300,000 | 0.068 |
| 11/08/2026 | 0.074 | 160.915 | 60,000 | 3,060,000 | 3.820 | 60,000 | 0.074 | ||
| 10/08/2026 | 0.077 | 161.715 | 0 | 3,120,000 | 3.900 | ||||
| 07/08/2026 | 0.074 | 160.415 | 380,000 | 3,120,000 | 3.900 | 200,000 | 0.072 | 40,000 | 0.073 |
| 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 |