| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 52.100 | 2,430,000 | 1,900,000 | 2.710 | 1,170,000 | 0.070 | 1,260,000 | 0.071 |
| 02/09/2026 | 0.074 | 52.650 | 3,670,000 | 1,810,000 | 2.590 | 1,800,000 | 0.066 | 1,870,000 | 0.066 |
| 01/09/2026 | 0.069 | 52.250 | 3,690,000 | 1,740,000 | 2.490 | 1,860,000 | 0.071 | 1,830,000 | 0.071 |
| 31/08/2026 | 0.071 | 52.700 | 10,590,000 | 1,770,000 | 2.530 | 5,000,000 | 0.070 | 5,330,000 | 0.068 |
| 28/08/2026 | 0.059 | 50.950 | 2,410,000 | 1,440,000 | 2.060 | 1,140,000 | 0.057 | 1,270,000 | 0.057 |
| 27/08/2026 | 0.049 | 49.820 | 2,340,000 | 1,310,000 | 1.870 | 1,120,000 | 0.049 | 1,220,000 | 0.048 |
| 26/08/2026 | 0.052 | 50.000 | 1,860,000 | 1,210,000 | 1.730 | 930,000 | 0.051 | 930,000 | 0.053 |
| 25/08/2026 | 0.054 | 50.400 | 1,400,000 | 1,210,000 | 1.730 | 700,000 | 0.054 | 700,000 | 0.055 |
| 24/08/2026 | 0.055 | 50.350 | 200,000 | 1,210,000 | 1.730 | 100,000 | 0.055 | 100,000 | 0.057 |
| 21/08/2026 | 0.061 | 51.000 | 1,950,000 | 1,210,000 | 1.730 | 910,000 | 0.059 | 1,040,000 | 0.059 |
| 20/08/2026 | 0.054 | 50.150 | 1,370,000 | 1,080,000 | 1.540 | 560,000 | 0.051 | 810,000 | 0.051 |
| 19/08/2026 | 0.055 | 50.200 | 900,000 | 830,000 | 1.190 | 450,000 | 0.053 | 450,000 | 0.053 |
| 18/08/2026 | 0.056 | 50.000 | 800,000 | 830,000 | 1.190 | 400,000 | 0.057 | 400,000 | 0.056 |
| 17/08/2026 | 0.062 | 50.400 | 1,300,000 | 830,000 | 1.190 | 650,000 | 0.065 | 650,000 | 0.064 |
| 14/08/2026 | 0.060 | 50.200 | 1,420,000 | 830,000 | 1.190 | 620,000 | 0.061 | 800,000 | 0.062 |
| 13/08/2026 | 0.066 | 50.750 | 1,800,000 | 650,000 | 0.930 | 900,000 | 0.058 | 900,000 | 0.057 |
| 12/08/2026 | 0.058 | 49.820 | 3,640,000 | 650,000 | 0.930 | 1,830,000 | 0.059 | 1,810,000 | 0.059 |
| 11/08/2026 | 0.064 | 50.350 | 2,100,000 | 670,000 | 0.960 | 1,050,000 | 0.063 | 1,050,000 | 0.063 |
| 10/08/2026 | 0.067 | 50.550 | 6,900,000 | 670,000 | 0.960 | 3,450,000 | 0.060 | 3,450,000 | 0.061 |
| 07/08/2026 | 0.063 | 50.200 | 4,230,000 | 670,000 | 0.960 | 2,100,000 | 0.057 | 2,130,000 | 0.057 |
| 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 |