| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.094 | 163.500 | 20,216,000 | 2,840,000 | 5.071 | 9,048,000 | 0.096 | 9,888,000 | 0.095 |
| 02/09/2026 | 0.088 | 162.600 | 3,040,000 | 2,000,000 | 3.571 | 1,392,000 | 0.083 | 1,456,000 | 0.085 |
| 01/09/2026 | 0.084 | 160.600 | 5,848,000 | 1,936,000 | 3.457 | 3,008,000 | 0.079 | 2,784,000 | 0.079 |
| 31/08/2026 | 0.086 | 161.000 | 4,640,000 | 2,160,000 | 3.857 | 2,200,000 | 0.079 | 2,440,000 | 0.079 |
| 28/08/2026 | 0.087 | 161.400 | 3,600,000 | 1,920,000 | 3.429 | 1,728,000 | 0.087 | 1,816,000 | 0.088 |
| 27/08/2026 | 0.094 | 161.800 | 3,016,000 | 1,832,000 | 3.271 | 1,480,000 | 0.094 | 1,536,000 | 0.095 |
| 26/08/2026 | 0.094 | 161.700 | 2,344,000 | 1,776,000 | 3.171 | 984,000 | 0.106 | 1,360,000 | 0.105 |
| 25/08/2026 | 0.113 | 163.200 | 3,576,000 | 1,400,000 | 2.500 | 1,640,000 | 0.109 | 1,552,000 | 0.110 |
| 24/08/2026 | 0.098 | 161.500 | 3,296,000 | 1,488,000 | 2.657 | 1,720,000 | 0.098 | 1,576,000 | 0.098 |
| 21/08/2026 | 0.110 | 162.900 | 4,288,000 | 1,632,000 | 2.914 | 2,216,000 | 0.107 | 1,776,000 | 0.106 |
| 20/08/2026 | 0.098 | 160.300 | 4,576,000 | 2,072,000 | 3.700 | 2,192,000 | 0.092 | 2,328,000 | 0.093 |
| 19/08/2026 | 0.096 | 161.200 | 3,888,000 | 1,936,000 | 3.457 | 1,824,000 | 0.094 | 2,064,000 | 0.094 |
| 18/08/2026 | 0.104 | 162.100 | 2,592,000 | 1,696,000 | 3.029 | 1,232,000 | 0.106 | 1,280,000 | 0.106 |
| 17/08/2026 | 0.112 | 163.500 | 7,968,000 | 1,648,000 | 2.943 | 3,912,000 | 0.114 | 3,824,000 | 0.113 |
| 14/08/2026 | 0.100 | 160.800 | 7,568,000 | 1,736,000 | 3.100 | 3,592,000 | 0.106 | 3,896,000 | 0.106 |
| 13/08/2026 | 0.113 | 163.000 | 5,520,000 | 1,432,000 | 2.557 | 2,776,000 | 0.107 | 2,744,000 | 0.106 |
| 12/08/2026 | 0.100 | 160.615 | 2,432,000 | 1,464,000 | 2.614 | 1,296,000 | 0.099 | 1,136,000 | 0.101 |
| 11/08/2026 | 0.106 | 160.915 | 3,144,000 | 1,624,000 | 2.900 | 1,280,000 | 0.109 | 1,864,000 | 0.110 |
| 10/08/2026 | 0.113 | 161.715 | 6,152,000 | 1,040,000 | 1.857 | 3,072,000 | 0.110 | 2,872,000 | 0.110 |
| 07/08/2026 | 0.103 | 160.415 | 5,880,000 | 1,240,000 | 2.214 | 2,912,000 | 0.099 | 2,712,000 | 0.098 |
| 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 |