| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.084 | 995.000 | 5,190,000 | 60,530,000 | 75.662 | 4,800,000 | 0.084 | 330,000 | 0.087 |
| 02/09/2026 | 0.086 | 994.612 | 3,180,000 | 65,000,000 | 81.250 | 1,210,000 | 0.088 | 1,860,000 | 0.087 |
| 01/09/2026 | 0.096 | 1,033.612 | 7,300,000 | 64,350,000 | 80.438 | 2,140,000 | 0.102 | 4,650,000 | 0.102 |
| 31/08/2026 | 0.096 | 1,027.612 | 21,870,000 | 61,840,000 | 77.300 | 6,250,000 | 0.098 | 15,400,000 | 0.101 |
| 28/08/2026 | 0.101 | 1,038.612 | 5,470,000 | 52,690,000 | 65.862 | 3,590,000 | 0.115 | 1,400,000 | 0.110 |
| 27/08/2026 | 0.108 | 1,044.612 | 7,200,000 | 54,880,000 | 68.600 | 1,940,000 | 0.112 | 4,020,000 | 0.109 |
| 26/08/2026 | 0.101 | 1,013.612 | 2,180,000 | 52,800,000 | 66.000 | 990,000 | 0.101 | 630,000 | 0.100 |
| 25/08/2026 | 0.103 | 1,007.612 | 3,760,000 | 53,160,000 | 66.450 | 210,000 | 0.101 | 3,160,000 | 0.101 |
| 24/08/2026 | 0.103 | 1,009.612 | 4,960,000 | 50,210,000 | 62.762 | 70,000 | 0.104 | 4,810,000 | 0.109 |
| 21/08/2026 | 0.144 | 1,138.612 | 2,940,000 | 45,470,000 | 56.838 | 1,270,000 | 0.140 | 1,490,000 | 0.140 |
| 20/08/2026 | 0.127 | 1,097.612 | 2,120,000 | 45,250,000 | 56.563 | 360,000 | 0.125 | 1,520,000 | 0.128 |
| 19/08/2026 | 0.129 | 1,098.612 | 13,800,000 | 44,090,000 | 55.112 | 200,000 | 0.130 | 13,470,000 | 0.141 |
| 18/08/2026 | 0.175 | 1,221.612 | 17,560,000 | 30,820,000 | 38.525 | 16,170,000 | 0.197 | 1,290,000 | 0.186 |
| 17/08/2026 | 0.197 | 1,268.612 | 4,290,000 | 45,700,000 | 57.125 | 1,860,000 | 0.189 | 2,350,000 | 0.194 |
| 14/08/2026 | 0.169 | 1,172.612 | 9,290,000 | 45,210,000 | 56.512 | 7,070,000 | 0.171 | 2,210,000 | 0.168 |
| 13/08/2026 | 0.159 | 1,139.612 | 4,480,000 | 50,070,000 | 62.588 | 2,230,000 | 0.175 | 1,980,000 | 0.165 |
| 12/08/2026 | 0.155 | 1,107.612 | 5,370,000 | 50,320,000 | 62.900 | 3,320,000 | 0.150 | 1,540,000 | 0.148 |
| 11/08/2026 | 0.137 | 1,017.612 | 1,810,000 | 52,100,000 | 65.125 | 420,000 | 0.139 | 1,240,000 | 0.138 |
| 10/08/2026 | 0.139 | 1,031.612 | 10,710,000 | 51,280,000 | 64.100 | 310,000 | 0.148 | 10,140,000 | 0.141 |
| 07/08/2026 | 0.164 | 1,108.612 | 10,560,000 | 41,450,000 | 51.812 | 3,990,000 | 0.188 | 5,800,000 | 0.186 |
| 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 |