| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.040 | 119.800 | 3,640,000 | 120,000 | 0.300 | 1,820,000 | 0.039 | 1,820,000 | 0.039 |
| 02/09/2026 | 0.038 | 117.500 | 4,640,000 | 120,000 | 0.300 | 2,320,000 | 0.039 | 2,320,000 | 0.039 |
| 01/09/2026 | 0.045 | 120.900 | 4,360,000 | 120,000 | 0.300 | 2,180,000 | 0.047 | 2,180,000 | 0.047 |
| 31/08/2026 | 0.047 | 123.000 | 8,920,000 | 120,000 | 0.300 | 4,460,000 | 0.042 | 4,460,000 | 0.042 |
| 28/08/2026 | 0.044 | 120.600 | 160,000 | 120,000 | 0.300 | 80,000 | 0.046 | 80,000 | 0.047 |
| 27/08/2026 | 0.049 | 122.800 | 360,000 | 120,000 | 0.300 | 220,000 | 0.048 | 140,000 | 0.048 |
| 26/08/2026 | 0.045 | 117.500 | 440,000 | 200,000 | 0.500 | 320,000 | 0.044 | 120,000 | 0.041 |
| 25/08/2026 | 0.034 | 110.400 | 120,000 | 400,000 | 1.000 | 60,000 | 0.032 | 60,000 | 0.031 |
| 24/08/2026 | 0.033 | 108.800 | 0 | 400,000 | 1.000 | ||||
| 21/08/2026 | 0.038 | 114.800 | 800,000 | 400,000 | 1.000 | 400,000 | 0.038 | 400,000 | 0.038 |
| 20/08/2026 | 0.035 | 111.900 | 920,000 | 400,000 | 1.000 | 360,000 | 0.035 | 560,000 | 0.035 |
| 19/08/2026 | 0.039 | 113.700 | 3,640,000 | 200,000 | 0.500 | 1,800,000 | 0.039 | 1,840,000 | 0.040 |
| 18/08/2026 | 0.054 | 128.900 | 3,060,000 | 160,000 | 0.400 | 1,460,000 | 0.066 | 1,600,000 | 0.066 |
| 17/08/2026 | 0.072 | 139.900 | 29,640,000 | 20,000 | 0.050 | 15,000,000 | 0.073 | 14,620,000 | 0.073 |
| 14/08/2026 | 0.059 | 130.200 | 15,820,000 | 400,000 | 1.000 | 7,660,000 | 0.060 | 8,060,000 | 0.061 |
| 13/08/2026 | 0.085 | 147.200 | 320,000 | 0 | 0.000 | 160,000 | 0.088 | 160,000 | 0.085 |
| 12/08/2026 | 0.081 | 142.800 | 26,960,000 | 0 | 0.000 | 13,480,000 | 0.080 | 13,480,000 | 0.080 |
| 11/08/2026 | 0.071 | 133.300 | 14,360,000 | 0 | 0.000 | 7,180,000 | 0.074 | 7,180,000 | 0.074 |
| 10/08/2026 | 0.080 | 137.500 | 17,920,000 | 0 | 0.000 | 8,960,000 | 0.080 | 8,960,000 | 0.080 |
| 07/08/2026 | 0.086 | 141.200 | 80,000 | 0 | 0.000 | 40,000 | 0.082 | 40,000 | 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 |