| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 68.050 | 18,415,000 | 52,905,000 | 44.090 | 9,220,000 | 0.072 | 8,860,000 | 0.072 |
| 02/09/2026 | 0.074 | 68.250 | 885,000 | 53,265,000 | 44.390 | 40,000 | 0.072 | 805,000 | 0.070 |
| 01/09/2026 | 0.079 | 68.850 | 13,430,000 | 52,500,000 | 43.750 | 100,000 | 0.080 | 13,330,000 | 0.088 |
| 31/08/2026 | 0.089 | 70.750 | 575,000 | 39,270,000 | 32.730 | 240,000 | 0.089 | 335,000 | 0.082 |
| 28/08/2026 | 0.087 | 70.150 | 2,925,000 | 39,175,000 | 32.650 | 1,250,000 | 0.092 | 1,625,000 | 0.092 |
| 27/08/2026 | 0.094 | 71.300 | 14,740,000 | 38,800,000 | 32.330 | 7,365,000 | 0.097 | 7,330,000 | 0.096 |
| 26/08/2026 | 0.090 | 69.700 | 13,410,000 | 38,835,000 | 32.360 | 6,220,000 | 0.097 | 7,110,000 | 0.094 |
| 25/08/2026 | 0.082 | 67.850 | 18,380,000 | 37,945,000 | 31.620 | 2,390,000 | 0.083 | 15,940,000 | 0.077 |
| 24/08/2026 | 0.079 | 66.750 | 1,215,000 | 24,395,000 | 20.330 | 50,000 | 0.095 | 1,165,000 | 0.085 |
| 21/08/2026 | 0.110 | 72.500 | 410,000 | 23,280,000 | 19.400 | 190,000 | 0.110 | 220,000 | 0.110 |
| 20/08/2026 | 0.106 | 72.100 | 1,840,000 | 23,250,000 | 19.380 | 790,000 | 0.109 | 940,000 | 0.111 |
| 19/08/2026 | 0.113 | 73.000 | 5,200,000 | 23,100,000 | 19.250 | 2,290,000 | 0.111 | 2,810,000 | 0.110 |
| 18/08/2026 | 0.134 | 75.850 | 26,760,000 | 22,580,000 | 18.820 | 3,300,000 | 0.137 | 23,325,000 | 0.141 |
| 17/08/2026 | 0.133 | 75.150 | 15,160,000 | 2,555,000 | 2.130 | 7,510,000 | 0.132 | 7,545,000 | 0.132 |
| 14/08/2026 | 0.115 | 70.800 | 25,990,000 | 2,520,000 | 2.100 | 12,355,000 | 0.111 | 13,485,000 | 0.111 |
| 13/08/2026 | 0.102 | 67.550 | 7,470,000 | 1,390,000 | 1.160 | 3,785,000 | 0.106 | 3,685,000 | 0.106 |
| 12/08/2026 | 0.101 | 67.400 | 9,890,000 | 1,490,000 | 1.240 | 4,895,000 | 0.103 | 4,995,000 | 0.102 |
| 11/08/2026 | 0.095 | 65.300 | 2,320,000 | 1,390,000 | 1.160 | 1,160,000 | 0.096 | 1,160,000 | 0.096 |
| 10/08/2026 | 0.099 | 66.200 | 120,000 | 1,390,000 | 1.160 | 15,000 | 0.106 | 105,000 | 0.096 |
| 07/08/2026 | 0.107 | 66.900 | 3,080,000 | 1,300,000 | 1.080 | 1,530,000 | 0.104 | 1,550,000 | 0.104 |
| 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 |