| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 403.400 | 2,780,000 | 1,360,000 | 1.360 | 1,220,000 | 0.050 | 1,560,000 | 0.052 |
| 02/09/2026 | 0.057 | 404.400 | 4,840,000 | 1,020,000 | 1.020 | 2,740,000 | 0.061 | 2,020,000 | 0.060 |
| 01/09/2026 | 0.054 | 405.600 | 2,940,000 | 1,740,000 | 1.740 | 720,000 | 0.051 | 2,200,000 | 0.051 |
| 31/08/2026 | 0.046 | 417.770 | 0 | 260,000 | 0.260 | ||||
| 28/08/2026 | 0.046 | 416.570 | 20,000 | 260,000 | 0.260 | 20,000 | 0.046 | ||
| 27/08/2026 | 0.051 | 414.770 | 0 | 240,000 | 0.240 | ||||
| 26/08/2026 | 0.053 | 413.370 | 0 | 240,000 | 0.240 | ||||
| 25/08/2026 | 0.056 | 410.370 | 460,000 | 240,000 | 0.240 | 320,000 | 0.055 | 140,000 | 0.054 |
| 24/08/2026 | 0.054 | 410.370 | 2,020,000 | 420,000 | 0.420 | 920,000 | 0.054 | 1,060,000 | 0.052 |
| 21/08/2026 | 0.051 | 413.570 | 1,280,000 | 280,000 | 0.280 | 580,000 | 0.053 | 680,000 | 0.054 |
| 20/08/2026 | 0.057 | 410.370 | 680,000 | 180,000 | 0.180 | 320,000 | 0.059 | 360,000 | 0.059 |
| 19/08/2026 | 0.063 | 407.170 | 840,000 | 140,000 | 0.140 | 380,000 | 0.069 | 460,000 | 0.070 |
| 18/08/2026 | 0.075 | 397.570 | 40,000 | 60,000 | 0.060 | 20,000 | 0.077 | 20,000 | 0.077 |
| 17/08/2026 | 0.071 | 398.770 | 120,000 | 60,000 | 0.060 | 60,000 | 0.073 | 60,000 | 0.071 |
| 14/08/2026 | 0.073 | 398.970 | 440,000 | 60,000 | 0.060 | 220,000 | 0.073 | 220,000 | 0.075 |
| 13/08/2026 | 0.072 | 400.770 | 60,000 | 60,000 | 0.060 | 60,000 | 0.073 | ||
| 12/08/2026 | 0.076 | 399.170 | 1,080,000 | 0 | 0.000 | 560,000 | 0.077 | 520,000 | 0.080 |
| 11/08/2026 | 0.077 | 397.970 | 3,020,000 | 40,000 | 0.040 | 2,880,000 | 0.072 | 140,000 | 0.072 |
| 10/08/2026 | 0.067 | 409.370 | 3,680,000 | 2,780,000 | 2.780 | 420,000 | 0.064 | 3,200,000 | 0.068 |
| 07/08/2026 | 0.073 | 404.170 | 640,000 | 0 | 0.000 | 320,000 | 0.075 | 320,000 | 0.075 |
| 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 |