| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.035 | 163.500 | 3,980,000 | 16,440,000 | 20.550 | 1,280,000 | 0.037 | 2,540,000 | 0.035 |
| 02/09/2026 | 0.033 | 162.600 | 2,260,000 | 15,180,000 | 18.980 | 1,400,000 | 0.033 | 700,000 | 0.031 |
| 01/09/2026 | 0.030 | 160.600 | 1,360,000 | 15,880,000 | 19.850 | 260,000 | 0.028 | 1,100,000 | 0.029 |
| 31/08/2026 | 0.032 | 161.000 | 1,160,000 | 15,040,000 | 18.800 | 240,000 | 0.031 | 920,000 | 0.031 |
| 28/08/2026 | 0.035 | 161.400 | 2,160,000 | 14,360,000 | 17.950 | 680,000 | 0.033 | 1,080,000 | 0.033 |
| 27/08/2026 | 0.035 | 161.800 | 3,320,000 | 13,960,000 | 17.450 | 2,620,000 | 0.036 | 700,000 | 0.035 |
| 26/08/2026 | 0.036 | 161.700 | 2,840,000 | 15,880,000 | 19.850 | 680,000 | 0.038 | 2,080,000 | 0.037 |
| 25/08/2026 | 0.042 | 163.200 | 2,980,000 | 14,480,000 | 18.100 | 2,180,000 | 0.043 | 800,000 | 0.043 |
| 24/08/2026 | 0.039 | 161.500 | 2,460,000 | 15,860,000 | 19.830 | 800,000 | 0.037 | 1,660,000 | 0.036 |
| 21/08/2026 | 0.044 | 162.900 | 2,640,000 | 15,000,000 | 18.750 | 1,900,000 | 0.043 | 660,000 | 0.043 |
| 20/08/2026 | 0.036 | 160.300 | 1,500,000 | 16,240,000 | 20.300 | 460,000 | 0.036 | 1,040,000 | 0.037 |
| 19/08/2026 | 0.039 | 161.200 | 2,780,000 | 15,660,000 | 19.580 | 1,000,000 | 0.037 | 1,620,000 | 0.037 |
| 18/08/2026 | 0.044 | 162.100 | 2,100,000 | 15,040,000 | 18.800 | 380,000 | 0.044 | 1,660,000 | 0.044 |
| 17/08/2026 | 0.048 | 163.500 | 3,140,000 | 13,760,000 | 17.200 | 1,800,000 | 0.050 | 1,340,000 | 0.050 |
| 14/08/2026 | 0.043 | 160.800 | 3,460,000 | 14,220,000 | 17.780 | 1,620,000 | 0.045 | 1,840,000 | 0.045 |
| 13/08/2026 | 0.049 | 163.000 | 2,340,000 | 14,000,000 | 17.500 | 1,340,000 | 0.048 | 920,000 | 0.049 |
| 12/08/2026 | 0.044 | 160.615 | 2,480,000 | 14,420,000 | 18.030 | 1,000,000 | 0.044 | 1,400,000 | 0.044 |
| 11/08/2026 | 0.047 | 160.915 | 1,760,000 | 14,020,000 | 17.530 | 960,000 | 0.049 | 800,000 | 0.049 |
| 10/08/2026 | 0.050 | 161.715 | 3,800,000 | 14,180,000 | 17.730 | 1,980,000 | 0.052 | 1,820,000 | 0.052 |
| 07/08/2026 | 0.048 | 160.415 | 5,420,000 | 14,340,000 | 17.930 | 2,560,000 | 0.046 | 2,800,000 | 0.046 |
| 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 |