| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.079 | 107.500 | 111,020,000 | 12,680,000 | 18.114 | 54,070,000 | 0.083 | 54,460,000 | 0.084 |
| 02/09/2026 | 0.089 | 109.900 | 113,810,000 | 12,290,000 | 17.557 | 56,130,000 | 0.085 | 56,390,000 | 0.085 |
| 01/09/2026 | 0.092 | 110.400 | 162,220,000 | 12,030,000 | 17.186 | 79,270,000 | 0.092 | 81,820,000 | 0.092 |
| 31/08/2026 | 0.106 | 114.200 | 1,940,000 | 9,480,000 | 13.543 | 310,000 | 0.103 | 720,000 | 0.101 |
| 28/08/2026 | 0.105 | 113.900 | 218,180,000 | 9,070,000 | 12.957 | 108,300,000 | 0.105 | 108,770,000 | 0.105 |
| 27/08/2026 | 0.113 | 115.500 | 105,320,000 | 8,600,000 | 12.286 | 51,580,000 | 0.112 | 53,500,000 | 0.112 |
| 26/08/2026 | 0.114 | 116.600 | 214,510,000 | 6,680,000 | 9.543 | 105,540,000 | 0.111 | 106,000,000 | 0.111 |
| 25/08/2026 | 0.102 | 114.200 | 189,990,000 | 6,220,000 | 8.886 | 93,830,000 | 0.098 | 93,210,000 | 0.098 |
| 24/08/2026 | 0.094 | 112.500 | 354,010,000 | 6,840,000 | 9.771 | 170,230,000 | 0.092 | 174,450,000 | 0.092 |
| 21/08/2026 | 0.137 | 123.000 | 263,940,000 | 2,620,000 | 3.743 | 127,690,000 | 0.142 | 128,100,000 | 0.142 |
| 20/08/2026 | 0.159 | 126.200 | 30,030,000 | 2,210,000 | 3.157 | 13,460,000 | 0.155 | 13,510,000 | 0.154 |
| 19/08/2026 | 0.150 | 124.200 | 38,000,000 | 2,160,000 | 3.086 | 17,750,000 | 0.149 | 17,810,000 | 0.148 |
| 18/08/2026 | 0.165 | 126.700 | 127,950,000 | 2,100,000 | 3.000 | 62,050,000 | 0.142 | 62,410,000 | 0.142 |
| 17/08/2026 | 0.145 | 122.200 | 42,960,000 | 1,740,000 | 2.486 | 19,510,000 | 0.140 | 19,600,000 | 0.140 |
| 14/08/2026 | 0.132 | 119.900 | 161,100,000 | 1,650,000 | 2.357 | 78,820,000 | 0.131 | 79,200,000 | 0.131 |
| 13/08/2026 | 0.142 | 121.900 | 293,840,000 | 1,270,000 | 1.814 | 146,480,000 | 0.148 | 146,220,000 | 0.148 |
| 12/08/2026 | 0.144 | 122.600 | 233,210,000 | 1,530,000 | 2.186 | 114,340,000 | 0.147 | 114,820,000 | 0.147 |
| 11/08/2026 | 0.167 | 126.400 | 203,060,000 | 1,050,000 | 1.500 | 101,080,000 | 0.173 | 101,000,000 | 0.173 |
| 10/08/2026 | 0.170 | 126.700 | 215,090,000 | 1,130,000 | 1.614 | 106,990,000 | 0.166 | 106,460,000 | 0.166 |
| 07/08/2026 | 0.156 | 123.800 | 74,470,000 | 1,660,000 | 2.371 | 36,790,000 | 0.151 | 37,040,000 | 0.151 |
| 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 |