| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.049 | 76.761 | 3,872,000 | 420,000 | 1.050 | 2,072,000 | 0.048 | 1,800,000 | 0.049 |
| 02/09/2026 | 0.056 | 75.461 | 25,768,000 | 692,000 | 1.730 | 12,788,000 | 0.056 | 12,932,000 | 0.055 |
| 01/09/2026 | 0.057 | 75.411 | 20,848,000 | 548,000 | 1.370 | 10,144,000 | 0.059 | 10,184,000 | 0.059 |
| 31/08/2026 | 0.060 | 75.711 | 19,008,000 | 508,000 | 1.270 | 9,380,000 | 0.065 | 9,488,000 | 0.066 |
| 28/08/2026 | 0.062 | 74.961 | 25,860,000 | 400,000 | 1.000 | 12,468,000 | 0.060 | 12,436,000 | 0.060 |
| 27/08/2026 | 0.069 | 74.111 | 11,432,000 | 432,000 | 1.080 | 5,752,000 | 0.070 | 5,664,000 | 0.070 |
| 26/08/2026 | 0.074 | 73.661 | 13,672,000 | 520,000 | 1.300 | 6,820,000 | 0.074 | 6,792,000 | 0.074 |
| 25/08/2026 | 0.074 | 73.811 | 15,764,000 | 548,000 | 1.370 | 7,808,000 | 0.075 | 7,956,000 | 0.074 |
| 24/08/2026 | 0.071 | 74.061 | 6,840,000 | 400,000 | 1.000 | 3,420,000 | 0.070 | 3,420,000 | 0.069 |
| 21/08/2026 | 0.071 | 74.611 | 6,732,000 | 400,000 | 1.000 | 3,208,000 | 0.071 | 3,216,000 | 0.073 |
| 20/08/2026 | 0.087 | 72.211 | 24,592,000 | 392,000 | 0.980 | 12,204,000 | 0.092 | 12,204,000 | 0.091 |
| 19/08/2026 | 0.086 | 72.461 | 16,872,000 | 392,000 | 0.980 | 8,436,000 | 0.091 | 8,436,000 | 0.091 |
| 18/08/2026 | 0.092 | 72.011 | 10,132,000 | 392,000 | 0.980 | 4,912,000 | 0.098 | 5,116,000 | 0.100 |
| 17/08/2026 | 0.086 | 72.861 | 20,816,000 | 188,000 | 0.470 | 10,408,000 | 0.097 | 10,372,000 | 0.098 |
| 14/08/2026 | 0.121 | 69.861 | 12,992,000 | 224,000 | 0.560 | 6,384,000 | 0.111 | 6,608,000 | 0.110 |
| 13/08/2026 | 0.102 | 72.011 | 8,764,000 | 0 | 0.000 | 4,432,000 | 0.105 | 4,332,000 | 0.104 |
| 12/08/2026 | 0.110 | 72.111 | 13,884,000 | 100,000 | 0.250 | 6,892,000 | 0.111 | 6,992,000 | 0.112 |
| 11/08/2026 | 0.110 | 72.311 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.109 | 2,960,000 | 0.108 |
| 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 |