| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 107.500 | 1,090,280,000 | 10,870,000 | 5.435 | 538,000,000 | 0.069 | 539,900,000 | 0.069 |
| 02/09/2026 | 0.077 | 109.900 | 15,710,000 | 8,970,000 | 4.485 | 7,840,000 | 0.073 | 5,080,000 | 0.074 |
| 01/09/2026 | 0.080 | 110.400 | 986,470,000 | 11,730,000 | 5.865 | 490,020,000 | 0.082 | 494,500,000 | 0.082 |
| 31/08/2026 | 0.097 | 114.200 | 3,550,000 | 7,250,000 | 3.625 | 1,360,000 | 0.093 | 2,010,000 | 0.093 |
| 28/08/2026 | 0.096 | 113.900 | 5,670,000 | 6,600,000 | 3.300 | 2,420,000 | 0.096 | 3,100,000 | 0.095 |
| 27/08/2026 | 0.105 | 115.500 | 4,490,000 | 5,920,000 | 2.960 | 2,420,000 | 0.105 | 1,770,000 | 0.105 |
| 26/08/2026 | 0.107 | 116.600 | 7,310,000 | 6,570,000 | 3.285 | 3,700,000 | 0.107 | 3,130,000 | 0.107 |
| 25/08/2026 | 0.096 | 114.200 | 18,450,000 | 7,140,000 | 3.570 | 9,400,000 | 0.094 | 8,230,000 | 0.093 |
| 24/08/2026 | 0.089 | 112.500 | 1,231,760,000 | 8,310,000 | 4.155 | 593,150,000 | 0.085 | 600,320,000 | 0.085 |
| 21/08/2026 | 0.135 | 123.000 | 16,350,000 | 1,140,000 | 0.570 | 7,390,000 | 0.139 | 7,860,000 | 0.140 |
| 20/08/2026 | 0.163 | 126.200 | 13,870,000 | 670,000 | 0.335 | 6,860,000 | 0.159 | 6,840,000 | 0.158 |
| 19/08/2026 | 0.150 | 124.200 | 7,740,000 | 690,000 | 0.345 | 3,890,000 | 0.153 | 3,700,000 | 0.153 |
| 18/08/2026 | 0.166 | 126.700 | 14,770,000 | 880,000 | 0.440 | 7,070,000 | 0.156 | 7,370,000 | 0.156 |
| 17/08/2026 | 0.140 | 122.200 | 3,590,000 | 580,000 | 0.290 | 1,770,000 | 0.137 | 1,750,000 | 0.137 |
| 14/08/2026 | 0.124 | 119.900 | 5,970,000 | 600,000 | 0.300 | 2,900,000 | 0.124 | 2,980,000 | 0.123 |
| 13/08/2026 | 0.136 | 121.900 | 3,420,000 | 520,000 | 0.260 | 1,700,000 | 0.143 | 1,680,000 | 0.142 |
| 12/08/2026 | 0.140 | 122.600 | 5,810,000 | 540,000 | 0.270 | 2,940,000 | 0.141 | 2,720,000 | 0.141 |
| 11/08/2026 | 0.166 | 126.400 | 5,720,000 | 760,000 | 0.380 | 2,800,000 | 0.177 | 2,830,000 | 0.177 |
| 10/08/2026 | 0.169 | 126.700 | 12,920,000 | 730,000 | 0.365 | 6,190,000 | 0.166 | 6,270,000 | 0.166 |
| 07/08/2026 | 0.153 | 123.800 | 5,670,000 | 650,000 | 0.325 | 2,740,000 | 0.152 | 2,660,000 | 0.153 |
| 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 |