| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.135 | 995.000 | 150,607,500 | 9,097,500 | 15.163 | 75,487,500 | 0.140 | 74,940,000 | 0.140 |
| 02/09/2026 | 0.139 | 994.612 | 191,160,000 | 9,645,000 | 16.075 | 93,427,500 | 0.143 | 96,637,500 | 0.143 |
| 01/09/2026 | 0.155 | 1,033.612 | 194,257,500 | 6,435,000 | 10.725 | 96,382,500 | 0.159 | 96,015,000 | 0.159 |
| 31/08/2026 | 0.156 | 1,027.612 | 74,700,000 | 6,802,500 | 11.338 | 35,595,000 | 0.170 | 37,732,500 | 0.168 |
| 28/08/2026 | 0.163 | 1,038.612 | 133,755,000 | 4,665,000 | 7.775 | 66,472,500 | 0.182 | 66,330,000 | 0.182 |
| 27/08/2026 | 0.175 | 1,044.612 | 209,190,000 | 4,807,500 | 8.012 | 104,400,000 | 0.179 | 104,040,000 | 0.179 |
| 26/08/2026 | 0.160 | 1,013.612 | 147,307,500 | 5,167,500 | 8.612 | 73,185,000 | 0.161 | 73,792,500 | 0.161 |
| 25/08/2026 | 0.164 | 1,007.612 | 40,402,500 | 4,560,000 | 7.600 | 19,860,000 | 0.162 | 20,175,000 | 0.161 |
| 24/08/2026 | 0.167 | 1,009.612 | 153,270,000 | 4,245,000 | 7.075 | 75,195,000 | 0.181 | 77,220,000 | 0.181 |
| 21/08/2026 | 0.227 | 1,138.612 | 104,235,000 | 2,220,000 | 3.700 | 52,147,500 | 0.223 | 51,795,000 | 0.223 |
| 20/08/2026 | 0.208 | 1,097.612 | 99,030,000 | 2,572,500 | 4.288 | 48,997,500 | 0.205 | 49,687,500 | 0.205 |
| 19/08/2026 | 0.204 | 1,098.612 | 148,650,000 | 1,882,500 | 3.138 | 73,732,500 | 0.221 | 74,647,500 | 0.221 |
| 18/08/2026 | 0.260 | 1,221.612 | 49,380,000 | 967,500 | 1.612 | 24,592,500 | 0.283 | 24,712,500 | 0.284 |
| 17/08/2026 | 0.295 | 1,268.612 | 25,387,500 | 847,500 | 1.412 | 13,305,000 | 0.286 | 12,037,500 | 0.288 |
| 14/08/2026 | 0.249 | 1,172.612 | 18,307,500 | 2,115,000 | 3.525 | 8,602,500 | 0.248 | 9,705,000 | 0.249 |
| 13/08/2026 | 0.242 | 1,139.612 | 6,585,000 | 1,012,500 | 1.688 | 3,322,500 | 0.257 | 2,940,000 | 0.256 |
| 12/08/2026 | 0.226 | 1,107.612 | 104,460,000 | 1,395,000 | 2.325 | 52,035,000 | 0.218 | 51,915,000 | 0.217 |
| 11/08/2026 | 0.194 | 1,017.612 | 78,180,000 | 1,515,000 | 2.525 | 39,030,000 | 0.204 | 39,090,000 | 0.204 |
| 10/08/2026 | 0.202 | 1,031.612 | 47,340,000 | 1,455,000 | 2.425 | 23,445,000 | 0.209 | 23,895,000 | 0.209 |
| 07/08/2026 | 0.240 | 1,108.612 | 86,940,000 | 1,005,000 | 1.675 | 42,982,500 | 0.254 | 43,702,500 | 0.254 |
| 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 |