| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 403.400 | 760,000 | 300,000 | 0.200 | 380,000 | 0.079 | 380,000 | 0.083 |
| 02/09/2026 | 0.075 | 404.400 | 2,920,000 | 300,000 | 0.200 | 1,480,000 | 0.071 | 1,440,000 | 0.071 |
| 01/09/2026 | 0.081 | 405.600 | 6,220,000 | 340,000 | 0.227 | 3,100,000 | 0.082 | 3,120,000 | 0.082 |
| 31/08/2026 | 0.097 | 417.770 | 1,920,000 | 320,000 | 0.213 | 940,000 | 0.094 | 980,000 | 0.094 |
| 28/08/2026 | 0.102 | 416.570 | 100,000 | 280,000 | 0.187 | 80,000 | 0.102 | ||
| 27/08/2026 | 0.097 | 414.770 | 300,000 | 360,000 | 0.240 | 140,000 | 0.094 | 160,000 | 0.094 |
| 26/08/2026 | 0.096 | 413.370 | 240,000 | 340,000 | 0.227 | 120,000 | 0.100 | 120,000 | 0.100 |
| 25/08/2026 | 0.093 | 410.370 | 940,000 | 340,000 | 0.227 | 460,000 | 0.092 | 480,000 | 0.092 |
| 24/08/2026 | 0.094 | 410.370 | 2,320,000 | 320,000 | 0.213 | 1,160,000 | 0.095 | 1,160,000 | 0.096 |
| 21/08/2026 | 0.100 | 413.570 | 1,380,000 | 320,000 | 0.213 | 700,000 | 0.100 | 680,000 | 0.101 |
| 20/08/2026 | 0.097 | 410.370 | 4,760,000 | 340,000 | 0.227 | 2,400,000 | 0.094 | 2,360,000 | 0.093 |
| 19/08/2026 | 0.090 | 407.170 | 1,360,000 | 380,000 | 0.253 | 680,000 | 0.084 | 680,000 | 0.083 |
| 18/08/2026 | 0.081 | 397.570 | 20,000 | 380,000 | 0.253 | 20,000 | 0.081 | ||
| 17/08/2026 | 0.086 | 398.770 | 20,000 | 360,000 | 0.240 | 20,000 | 0.086 | ||
| 14/08/2026 | 0.086 | 398.970 | 20,000 | 340,000 | 0.227 | 20,000 | 0.087 | ||
| 13/08/2026 | 0.090 | 400.770 | 460,000 | 320,000 | 0.213 | 200,000 | 0.094 | 260,000 | 0.093 |
| 12/08/2026 | 0.089 | 399.170 | 640,000 | 260,000 | 0.173 | 300,000 | 0.088 | 340,000 | 0.088 |
| 11/08/2026 | 0.092 | 397.970 | 860,000 | 220,000 | 0.147 | 420,000 | 0.102 | 440,000 | 0.102 |
| 10/08/2026 | 0.109 | 409.370 | 380,000 | 200,000 | 0.133 | 180,000 | 0.108 | 200,000 | 0.108 |
| 07/08/2026 | 0.103 | 404.170 | 420,000 | 180,000 | 0.120 | 200,000 | 0.102 | 220,000 | 0.102 |
| 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 |