| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 163.500 | 1,344,000 | 2,088,000 | 5.220 | 544,000 | 0.068 | 600,000 | 0.067 |
| 02/09/2026 | 0.072 | 162.600 | 4,744,000 | 2,032,000 | 5.080 | 2,272,000 | 0.077 | 2,412,000 | 0.077 |
| 01/09/2026 | 0.077 | 160.600 | 12,328,000 | 1,892,000 | 4.730 | 7,164,000 | 0.083 | 5,164,000 | 0.082 |
| 31/08/2026 | 0.078 | 161.000 | 7,300,000 | 3,892,000 | 9.730 | 3,560,000 | 0.081 | 3,740,000 | 0.081 |
| 28/08/2026 | 0.076 | 161.400 | 9,812,000 | 3,712,000 | 9.280 | 4,744,000 | 0.079 | 5,068,000 | 0.079 |
| 27/08/2026 | 0.077 | 161.800 | 4,696,000 | 3,388,000 | 8.470 | 2,284,000 | 0.077 | 2,372,000 | 0.078 |
| 26/08/2026 | 0.079 | 161.700 | 4,792,000 | 3,300,000 | 8.250 | 2,420,000 | 0.077 | 2,372,000 | 0.077 |
| 25/08/2026 | 0.075 | 163.200 | 4,348,000 | 3,348,000 | 8.370 | 2,148,000 | 0.074 | 2,200,000 | 0.074 |
| 24/08/2026 | 0.079 | 161.500 | 5,176,000 | 3,296,000 | 8.240 | 2,708,000 | 0.081 | 2,468,000 | 0.081 |
| 21/08/2026 | 0.074 | 162.900 | 4,652,000 | 3,536,000 | 8.840 | 1,964,000 | 0.078 | 2,688,000 | 0.077 |
| 20/08/2026 | 0.082 | 160.300 | 4,828,000 | 2,812,000 | 7.030 | 2,464,000 | 0.084 | 2,364,000 | 0.083 |
| 19/08/2026 | 0.082 | 161.200 | 5,652,000 | 2,912,000 | 7.280 | 2,764,000 | 0.085 | 2,888,000 | 0.085 |
| 18/08/2026 | 0.079 | 162.100 | 2,740,000 | 2,788,000 | 6.970 | 1,328,000 | 0.080 | 1,412,000 | 0.079 |
| 17/08/2026 | 0.077 | 163.500 | 5,732,000 | 2,704,000 | 6.760 | 2,712,000 | 0.077 | 3,020,000 | 0.077 |
| 14/08/2026 | 0.085 | 160.800 | 6,216,000 | 2,396,000 | 5.990 | 3,108,000 | 0.083 | 2,908,000 | 0.083 |
| 13/08/2026 | 0.081 | 163.000 | 10,688,000 | 2,596,000 | 6.490 | 4,820,000 | 0.083 | 5,868,000 | 0.083 |
| 12/08/2026 | 0.088 | 160.615 | 2,620,000 | 1,548,000 | 3.870 | 1,092,000 | 0.089 | 1,528,000 | 0.089 |
| 11/08/2026 | 0.087 | 160.915 | 2,784,000 | 1,112,000 | 2.780 | 1,388,000 | 0.087 | 1,396,000 | 0.087 |
| 10/08/2026 | 0.087 | 161.715 | 3,488,000 | 1,104,000 | 2.760 | 1,604,000 | 0.087 | 1,684,000 | 0.088 |
| 07/08/2026 | 0.094 | 160.415 | 496,000 | 1,024,000 | 2.560 | 228,000 | 0.097 | 168,000 | 0.096 |
| 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 |