| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 1,108.000 | 1,600,000 | 180,000 | 0.225 | 1,380,000 | 0.102 | 220,000 | 0.104 |
| 02/09/2026 | 0.105 | 1,117.000 | 1,200,000 | 1,340,000 | 1.675 | 660,000 | 0.110 | 540,000 | 0.110 |
| 01/09/2026 | 0.108 | 1,179.000 | 3,440,000 | 1,460,000 | 1.825 | 1,460,000 | 0.110 | 1,980,000 | 0.109 |
| 31/08/2026 | 0.113 | 1,195.000 | 9,800,000 | 940,000 | 1.175 | 4,360,000 | 0.118 | 5,180,000 | 0.117 |
| 28/08/2026 | 0.121 | 1,090.000 | 2,040,000 | 120,000 | 0.150 | 1,020,000 | 0.126 | 1,020,000 | 0.126 |
| 27/08/2026 | 0.125 | 1,160.000 | 640,000 | 120,000 | 0.150 | 260,000 | 0.129 | 380,000 | 0.128 |
| 26/08/2026 | 0.133 | 1,030.000 | 240,000 | 0 | 0.000 | 120,000 | 0.134 | 120,000 | 0.134 |
| 25/08/2026 | 0.134 | 1,059.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.136 | 600,000 | 0.136 |
| 24/08/2026 | 0.136 | 1,007.000 | 740,000 | 0 | 0.000 | 380,000 | 0.134 | 320,000 | 0.134 |
| 21/08/2026 | 0.132 | 1,129.000 | 740,000 | 60,000 | 0.075 | 340,000 | 0.137 | 400,000 | 0.136 |
| 20/08/2026 | 0.137 | 1,023.000 | 800,000 | 0 | 0.000 | 400,000 | 0.138 | 400,000 | 0.138 |
| 19/08/2026 | 0.138 | 1,012.000 | 680,000 | 0 | 0.000 | 340,000 | 0.138 | 340,000 | 0.138 |
| 18/08/2026 | 0.137 | 1,043.000 | 100,000 | 0 | 0.000 | 80,000 | 0.137 | 20,000 | 0.138 |
| 17/08/2026 | 0.129 | 1,203.000 | 100,000 | 60,000 | 0.075 | 60,000 | 0.128 | 40,000 | 0.128 |
| 14/08/2026 | 0.127 | 1,270.000 | 420,000 | 80,000 | 0.100 | 180,000 | 0.124 | 240,000 | 0.124 |
| 13/08/2026 | 0.125 | 1,317.000 | 140,000 | 20,000 | 0.025 | 60,000 | 0.127 | 80,000 | 0.127 |
| 12/08/2026 | 0.129 | 1,208.000 | 440,000 | 0 | 0.000 | 240,000 | 0.128 | 200,000 | 0.128 |
| 11/08/2026 | 0.131 | 1,192.000 | 2,040,000 | 40,000 | 0.050 | 1,000,000 | 0.130 | 1,040,000 | 0.130 |
| 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 |