| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.119 | 1,108.000 | 104,370,000 | 5,460,000 | 6.067 | 51,480,000 | 0.126 | 52,680,000 | 0.125 |
| 02/09/2026 | 0.131 | 1,117.000 | 70,710,000 | 4,260,000 | 4.733 | 35,430,000 | 0.132 | 35,010,000 | 0.132 |
| 01/09/2026 | 0.148 | 1,179.000 | 200,490,000 | 4,680,000 | 5.200 | 100,680,000 | 0.164 | 98,370,000 | 0.164 |
| 31/08/2026 | 0.155 | 1,195.000 | 99,630,000 | 6,990,000 | 7.767 | 49,200,000 | 0.146 | 50,010,000 | 0.146 |
| 28/08/2026 | 0.145 | 1,090.000 | 127,950,000 | 6,180,000 | 6.867 | 63,390,000 | 0.156 | 64,500,000 | 0.156 |
| 27/08/2026 | 0.170 | 1,160.000 | 162,660,000 | 5,070,000 | 5.633 | 81,570,000 | 0.161 | 80,400,000 | 0.161 |
| 26/08/2026 | 0.145 | 1,030.000 | 133,890,000 | 6,240,000 | 6.933 | 65,970,000 | 0.149 | 67,080,000 | 0.149 |
| 25/08/2026 | 0.151 | 1,059.000 | 168,330,000 | 5,130,000 | 5.700 | 84,120,000 | 0.149 | 84,060,000 | 0.149 |
| 24/08/2026 | 0.146 | 1,007.000 | 198,870,000 | 5,190,000 | 5.767 | 98,970,000 | 0.152 | 99,810,000 | 0.152 |
| 21/08/2026 | 0.170 | 1,129.000 | 112,830,000 | 4,350,000 | 4.833 | 56,640,000 | 0.158 | 55,950,000 | 0.158 |
| 20/08/2026 | 0.149 | 1,023.000 | 97,020,000 | 5,040,000 | 5.600 | 48,240,000 | 0.150 | 48,720,000 | 0.150 |
| 19/08/2026 | 0.147 | 1,012.000 | 133,050,000 | 4,560,000 | 5.067 | 66,030,000 | 0.151 | 67,020,000 | 0.151 |
| 18/08/2026 | 0.157 | 1,043.000 | 50,700,000 | 3,570,000 | 3.967 | 24,390,000 | 0.157 | 26,010,000 | 0.156 |
| 17/08/2026 | 0.195 | 1,203.000 | 26,730,000 | 1,950,000 | 2.167 | 12,660,000 | 0.199 | 13,830,000 | 0.198 |
| 14/08/2026 | 0.221 | 1,270.000 | 63,030,000 | 780,000 | 0.867 | 32,190,000 | 0.239 | 30,570,000 | 0.239 |
| 13/08/2026 | 0.238 | 1,317.000 | 11,250,000 | 2,400,000 | 2.667 | 5,640,000 | 0.233 | 5,550,000 | 0.233 |
| 12/08/2026 | 0.212 | 1,208.000 | 41,040,000 | 2,490,000 | 2.767 | 19,980,000 | 0.221 | 20,790,000 | 0.220 |
| 11/08/2026 | 0.206 | 1,192.000 | 36,630,000 | 1,680,000 | 1.867 | 18,000,000 | 0.219 | 18,600,000 | 0.218 |
| 10/08/2026 | 0.222 | 1,252.000 | 21,780,000 | 1,080,000 | 1.200 | 10,740,000 | 0.228 | 10,950,000 | 0.228 |
| 07/08/2026 | 0.229 | 1,246.000 | 32,760,000 | 870,000 | 0.967 | 15,840,000 | 0.222 | 16,500,000 | 0.221 |
| 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 |