| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.029 | 433.000 | 900,000 | 25,780,000 | 8.590 | 420,000 | 0.031 | 480,000 | 0.031 |
| 02/09/2026 | 0.032 | 438.200 | 3,360,000 | 25,720,000 | 8.570 | 580,000 | 0.032 | 2,660,000 | 0.031 |
| 01/09/2026 | 0.035 | 441.400 | 2,720,000 | 23,640,000 | 7.880 | 520,000 | 0.035 | 2,100,000 | 0.034 |
| 31/08/2026 | 0.042 | 453.000 | 5,940,000 | 22,060,000 | 7.350 | 4,360,000 | 0.039 | 1,260,000 | 0.039 |
| 28/08/2026 | 0.044 | 455.200 | 15,700,000 | 25,160,000 | 8.390 | 10,400,000 | 0.046 | 4,760,000 | 0.045 |
| 27/08/2026 | 0.041 | 447.800 | 2,720,000 | 30,800,000 | 10.270 | 1,160,000 | 0.040 | 1,520,000 | 0.040 |
| 26/08/2026 | 0.040 | 445.400 | 2,460,000 | 30,440,000 | 10.150 | 980,000 | 0.041 | 1,440,000 | 0.041 |
| 25/08/2026 | 0.039 | 442.000 | 5,280,000 | 29,980,000 | 9.990 | 1,360,000 | 0.039 | 3,760,000 | 0.039 |
| 24/08/2026 | 0.041 | 440.000 | 9,980,000 | 27,580,000 | 9.190 | 5,420,000 | 0.041 | 3,400,000 | 0.040 |
| 21/08/2026 | 0.048 | 457.000 | 1,177,100,000 | 29,600,000 | 9.870 | 586,220,000 | 0.043 | 589,860,000 | 0.043 |
| 20/08/2026 | 0.048 | 451.400 | 5,400,000 | 25,960,000 | 8.650 | 4,080,000 | 0.051 | 1,240,000 | 0.050 |
| 19/08/2026 | 0.048 | 447.200 | 4,960,000 | 28,800,000 | 9.600 | 1,580,000 | 0.047 | 3,040,000 | 0.046 |
| 18/08/2026 | 0.045 | 442.400 | 940,000 | 27,340,000 | 9.110 | 260,000 | 0.040 | 640,000 | 0.042 |
| 17/08/2026 | 0.048 | 446.400 | 2,920,000 | 26,960,000 | 8.990 | 2,420,000 | 0.048 | 240,000 | 0.048 |
| 14/08/2026 | 0.044 | 440.000 | 8,780,000 | 29,140,000 | 9.710 | 1,880,000 | 0.046 | 6,760,000 | 0.045 |
| 13/08/2026 | 0.045 | 441.000 | 11,260,000 | 24,260,000 | 8.090 | 2,200,000 | 0.045 | 8,880,000 | 0.048 |
| 12/08/2026 | 0.062 | 461.600 | 929,880,000 | 17,580,000 | 5.860 | 460,620,000 | 0.064 | 468,420,000 | 0.064 |
| 11/08/2026 | 0.073 | 470.800 | 745,620,000 | 9,780,000 | 3.260 | 369,440,000 | 0.077 | 376,140,000 | 0.077 |
| 10/08/2026 | 0.085 | 481.400 | 3,420,000 | 3,080,000 | 1.030 | 780,000 | 0.083 | 2,380,000 | 0.082 |
| 07/08/2026 | 0.083 | 478.800 | 2,180,000 | 1,480,000 | 0.490 | 460,000 | 0.083 | 1,660,000 | 0.084 |
| 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 |