| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.087 | 76.761 | 6,336,000 | 604,000 | 0.888 | 2,916,000 | 0.088 | 3,420,000 | 0.088 |
| 02/09/2026 | 0.077 | 75.461 | 4,524,000 | 100,000 | 0.147 | 2,300,000 | 0.082 | 2,224,000 | 0.083 |
| 01/09/2026 | 0.080 | 75.411 | 2,188,000 | 176,000 | 0.259 | 1,076,000 | 0.083 | 1,064,000 | 0.083 |
| 31/08/2026 | 0.080 | 75.711 | 3,664,000 | 188,000 | 0.276 | 1,740,000 | 0.072 | 1,828,000 | 0.071 |
| 28/08/2026 | 0.082 | 74.961 | 2,508,000 | 100,000 | 0.147 | 1,308,000 | 0.082 | 1,036,000 | 0.082 |
| 27/08/2026 | 0.074 | 74.111 | 3,176,000 | 372,000 | 0.547 | 1,552,000 | 0.075 | 1,624,000 | 0.077 |
| 26/08/2026 | 0.075 | 73.661 | 3,220,000 | 300,000 | 0.441 | 1,516,000 | 0.075 | 1,568,000 | 0.078 |
| 25/08/2026 | 0.077 | 73.811 | 2,240,000 | 248,000 | 0.365 | 1,128,000 | 0.078 | 1,112,000 | 0.078 |
| 24/08/2026 | 0.084 | 74.061 | 2,324,000 | 264,000 | 0.388 | 1,144,000 | 0.085 | 1,180,000 | 0.085 |
| 21/08/2026 | 0.082 | 74.611 | 9,520,000 | 228,000 | 0.335 | 5,116,000 | 0.081 | 4,404,000 | 0.081 |
| 20/08/2026 | 0.069 | 72.211 | 12,844,000 | 940,000 | 1.382 | 6,364,000 | 0.066 | 6,384,000 | 0.066 |
| 19/08/2026 | 0.071 | 72.461 | 1,800,000 | 920,000 | 1.353 | 896,000 | 0.068 | 876,000 | 0.068 |
| 18/08/2026 | 0.068 | 72.011 | 2,732,000 | 940,000 | 1.382 | 1,332,000 | 0.065 | 1,400,000 | 0.065 |
| 17/08/2026 | 0.074 | 72.861 | 5,112,000 | 872,000 | 1.282 | 3,604,000 | 0.068 | 1,508,000 | 0.063 |
| 14/08/2026 | 0.056 | 69.861 | 2,356,000 | 2,968,000 | 4.365 | 804,000 | 0.065 | 1,552,000 | 0.062 |
| 13/08/2026 | 0.069 | 72.011 | 1,844,000 | 2,220,000 | 3.265 | 724,000 | 0.068 | 1,072,000 | 0.069 |
| 12/08/2026 | 0.069 | 72.111 | 2,792,000 | 1,872,000 | 2.753 | 1,116,000 | 0.067 | 1,612,000 | 0.069 |
| 11/08/2026 | 0.071 | 72.311 | 6,156,000 | 1,376,000 | 2.024 | 2,344,000 | 0.079 | 3,708,000 | 0.077 |
| 10/08/2026 | 0.083 | 73.961 | 3,428,000 | 12,000 | 0.018 | 2,236,000 | 0.082 | 1,020,000 | 0.084 |
| 07/08/2026 | 0.078 | 73.611 | 3,688,000 | 1,228,000 | 1.806 | 1,396,000 | 0.072 | 2,292,000 | 0.070 |
| 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 |