| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 106.900 | 100,000 | 2,120,000 | 3.029 | 100,000 | 0.063 | ||
| 02/09/2026 | 0.068 | 108.600 | 540,000 | 2,220,000 | 3.171 | 370,000 | 0.068 | 170,000 | 0.068 |
| 01/09/2026 | 0.070 | 108.600 | 400,000 | 2,420,000 | 3.457 | 400,000 | 0.074 | ||
| 31/08/2026 | 0.080 | 112.200 | 0 | 2,020,000 | 2.886 | ||||
| 28/08/2026 | 0.078 | 110.500 | 480,000 | 2,020,000 | 2.886 | 480,000 | 0.078 | ||
| 27/08/2026 | 0.083 | 112.100 | 810,000 | 1,540,000 | 2.200 | 400,000 | 0.082 | 410,000 | 0.084 |
| 26/08/2026 | 0.088 | 113.100 | 2,230,000 | 1,530,000 | 2.186 | 1,115,000 | 0.095 | 1,115,000 | 0.096 |
| 25/08/2026 | 0.089 | 113.000 | 860,000 | 1,530,000 | 2.186 | 430,000 | 0.089 | 430,000 | 0.090 |
| 24/08/2026 | 0.089 | 113.300 | 2,760,000 | 1,530,000 | 2.186 | 1,130,000 | 0.088 | 1,630,000 | 0.089 |
| 21/08/2026 | 0.098 | 115.200 | 1,960,000 | 1,030,000 | 1.471 | 1,005,000 | 0.099 | 955,000 | 0.099 |
| 20/08/2026 | 0.098 | 114.500 | 2,190,000 | 1,080,000 | 1.543 | 1,090,000 | 0.101 | 1,100,000 | 0.101 |
| 19/08/2026 | 0.091 | 112.600 | 160,000 | 1,070,000 | 1.529 | 150,000 | 0.091 | 10,000 | 0.090 |
| 18/08/2026 | 0.086 | 111.000 | 515,000 | 1,210,000 | 1.729 | 105,000 | 0.083 | 295,000 | 0.087 |
| 17/08/2026 | 0.095 | 113.000 | 1,585,000 | 1,020,000 | 1.457 | 1,140,000 | 0.099 | 405,000 | 0.100 |
| 14/08/2026 | 0.087 | 110.200 | 2,705,000 | 1,755,000 | 2.507 | 480,000 | 0.094 | 2,225,000 | 0.092 |
| 13/08/2026 | 0.139 | 123.000 | 2,645,000 | 10,000 | 0.014 | 1,320,000 | 0.141 | 1,325,000 | 0.140 |
| 12/08/2026 | 0.140 | 123.000 | 3,590,000 | 5,000 | 0.007 | 1,795,000 | 0.144 | 1,795,000 | 0.143 |
| 11/08/2026 | 0.161 | 126.500 | 10,000 | 5,000 | 0.007 | 5,000 | 0.167 | 5,000 | 0.167 |
| 10/08/2026 | 0.178 | 130.400 | 0 | 5,000 | 0.007 | ||||
| 07/08/2026 | 0.165 | 127.500 | 4,400,000 | 5,000 | 0.007 | 2,200,000 | 0.166 | 2,200,000 | 0.166 |
| 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 |