| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.030 | 77.650 | 0 | 64,450,000 | 92.071 | ||||
| 02/09/2026 | 0.033 | 78.750 | 350,000 | 64,450,000 | 92.071 | ||||
| 01/09/2026 | 0.029 | 76.650 | 11,255,000 | 64,450,000 | 92.071 | 10,380,000 | 0.029 | ||
| 31/08/2026 | 0.036 | 78.900 | 4,260,000 | 54,070,000 | 77.243 | 405,000 | 0.036 | ||
| 28/08/2026 | 0.036 | 77.500 | 3,230,000 | 53,665,000 | 76.664 | 1,885,000 | 0.037 | ||
| 27/08/2026 | 0.037 | 77.500 | 3,125,000 | 51,780,000 | 73.971 | 2,885,000 | 0.037 | ||
| 26/08/2026 | 0.041 | 78.050 | 235,000 | 48,895,000 | 69.850 | 75,000 | 0.044 | ||
| 25/08/2026 | 0.039 | 77.200 | 181,385,000 | 48,970,000 | 69.957 | 80,155,000 | 0.046 | 99,670,000 | 0.046 |
| 24/08/2026 | 0.052 | 82.700 | 299,050,000 | 29,455,000 | 42.079 | 142,695,000 | 0.055 | 155,480,000 | 0.055 |
| 21/08/2026 | 0.062 | 85.000 | 175,780,000 | 16,670,000 | 23.814 | 84,280,000 | 0.063 | 90,455,000 | 0.063 |
| 20/08/2026 | 0.068 | 85.850 | 335,625,000 | 10,495,000 | 14.993 | 166,695,000 | 0.078 | 168,000,000 | 0.078 |
| 19/08/2026 | 0.074 | 87.050 | 408,870,000 | 9,190,000 | 13.129 | 205,365,000 | 0.071 | 201,640,000 | 0.071 |
| 18/08/2026 | 0.067 | 85.550 | 411,950,000 | 12,915,000 | 18.450 | 200,945,000 | 0.067 | 209,940,000 | 0.067 |
| 17/08/2026 | 0.080 | 87.650 | 410,580,000 | 3,920,000 | 5.600 | 205,255,000 | 0.081 | 205,145,000 | 0.081 |
| 14/08/2026 | 0.077 | 87.200 | 324,720,000 | 4,030,000 | 5.757 | 161,200,000 | 0.084 | 162,225,000 | 0.084 |
| 13/08/2026 | 0.098 | 91.250 | 242,905,000 | 3,005,000 | 4.293 | 120,345,000 | 0.103 | 121,585,000 | 0.103 |
| 12/08/2026 | 0.104 | 91.650 | 248,240,000 | 1,765,000 | 2.521 | 123,785,000 | 0.102 | 123,375,000 | 0.102 |
| 11/08/2026 | 0.116 | 93.050 | 289,220,000 | 2,175,000 | 3.107 | 143,545,000 | 0.133 | 143,260,000 | 0.133 |
| 10/08/2026 | 0.125 | 93.900 | 124,975,000 | 2,460,000 | 3.514 | 61,625,000 | 0.118 | 61,790,000 | 0.118 |
| 07/08/2026 | 0.115 | 92.200 | 206,400,000 | 2,295,000 | 3.279 | 102,475,000 | 0.116 | 103,415,000 | 0.116 |
| 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 |