| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.084 | 46.680 | 38,400,000 | 1,585,000 | 3.170 | 18,605,000 | 0.081 | 19,670,000 | 0.081 |
| 02/09/2026 | 0.082 | 45.240 | 40,640,000 | 520,000 | 1.040 | 20,340,000 | 0.081 | 20,180,000 | 0.081 |
| 01/09/2026 | 0.076 | 43.800 | 29,530,000 | 680,000 | 1.360 | 14,545,000 | 0.079 | 14,825,000 | 0.079 |
| 31/08/2026 | 0.092 | 46.380 | 25,430,000 | 400,000 | 0.800 | 12,925,000 | 0.089 | 12,455,000 | 0.089 |
| 28/08/2026 | 0.086 | 45.160 | 95,545,000 | 870,000 | 1.740 | 47,600,000 | 0.091 | 47,935,000 | 0.091 |
| 27/08/2026 | 0.082 | 43.940 | 29,710,000 | 535,000 | 1.070 | 15,205,000 | 0.078 | 14,395,000 | 0.078 |
| 26/08/2026 | 0.066 | 39.760 | 9,550,000 | 1,345,000 | 2.690 | 4,850,000 | 0.067 | 4,700,000 | 0.067 |
| 25/08/2026 | 0.068 | 39.940 | 16,770,000 | 1,495,000 | 2.990 | 8,110,000 | 0.060 | 8,660,000 | 0.060 |
| 24/08/2026 | 0.051 | 35.100 | 6,150,000 | 945,000 | 1.890 | 3,005,000 | 0.052 | 3,145,000 | 0.052 |
| 21/08/2026 | 0.060 | 37.280 | 2,620,000 | 805,000 | 1.610 | 1,210,000 | 0.059 | 1,410,000 | 0.060 |
| 20/08/2026 | 0.057 | 35.940 | 2,280,000 | 605,000 | 1.210 | 1,140,000 | 0.059 | 1,140,000 | 0.059 |
| 19/08/2026 | 0.057 | 36.240 | 4,340,000 | 605,000 | 1.210 | 2,325,000 | 0.062 | 2,015,000 | 0.062 |
| 18/08/2026 | 0.071 | 38.700 | 24,570,000 | 915,000 | 1.830 | 11,865,000 | 0.074 | 12,705,000 | 0.074 |
| 17/08/2026 | 0.085 | 42.120 | 6,000,000 | 75,000 | 0.150 | 3,000,000 | 0.081 | 3,000,000 | 0.080 |
| 14/08/2026 | 0.071 | 38.600 | 10,770,000 | 75,000 | 0.150 | 5,450,000 | 0.072 | 5,295,000 | 0.072 |
| 13/08/2026 | 0.070 | 38.580 | 8,580,000 | 230,000 | 0.460 | 4,215,000 | 0.078 | 4,365,000 | 0.078 |
| 12/08/2026 | 0.072 | 38.700 | 5,000 | 80,000 | 0.160 | 5,000 | 0.068 | ||
| 11/08/2026 | 0.059 | 34.960 | 230,000 | 85,000 | 0.170 | 110,000 | 0.060 | 120,000 | 0.060 |
| 10/08/2026 | 0.063 | 35.720 | 0 | 75,000 | 0.150 | ||||
| 07/08/2026 | 0.077 | 38.360 | 10,000 | 75,000 | 0.150 | 10,000 | 0.082 |
| 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 |