| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.088 | 1,108.000 | 80,370,000 | 660,000 | 0.733 | 39,990,000 | 0.092 | 40,380,000 | 0.092 |
| 02/09/2026 | 0.097 | 1,117.000 | 83,940,000 | 270,000 | 0.300 | 41,910,000 | 0.099 | 42,000,000 | 0.099 |
| 01/09/2026 | 0.112 | 1,179.000 | 115,950,000 | 180,000 | 0.200 | 58,800,000 | 0.125 | 57,090,000 | 0.125 |
| 31/08/2026 | 0.121 | 1,195.000 | 110,610,000 | 1,890,000 | 2.100 | 55,530,000 | 0.115 | 55,020,000 | 0.115 |
| 28/08/2026 | 0.109 | 1,090.000 | 72,090,000 | 2,400,000 | 2.667 | 34,740,000 | 0.120 | 36,930,000 | 0.120 |
| 27/08/2026 | 0.130 | 1,160.000 | 82,710,000 | 210,000 | 0.233 | 41,460,000 | 0.125 | 41,190,000 | 0.125 |
| 26/08/2026 | 0.115 | 1,030.000 | 80,070,000 | 480,000 | 0.533 | 39,960,000 | 0.115 | 40,110,000 | 0.115 |
| 25/08/2026 | 0.117 | 1,059.000 | 105,750,000 | 330,000 | 0.367 | 52,740,000 | 0.121 | 52,860,000 | 0.121 |
| 24/08/2026 | 0.119 | 1,007.000 | 165,780,000 | 210,000 | 0.233 | 82,860,000 | 0.125 | 82,920,000 | 0.125 |
| 21/08/2026 | 0.139 | 1,129.000 | 113,700,000 | 150,000 | 0.167 | 56,820,000 | 0.128 | 56,880,000 | 0.127 |
| 20/08/2026 | 0.126 | 1,023.000 | 53,550,000 | 90,000 | 0.100 | 26,730,000 | 0.125 | 26,820,000 | 0.125 |
| 19/08/2026 | 0.122 | 1,012.000 | 65,820,000 | 0 | 0.000 | 32,910,000 | 0.127 | 32,910,000 | 0.127 |
| 18/08/2026 | 0.133 | 1,043.000 | 21,960,000 | 0 | 0.000 | 10,980,000 | 0.131 | 10,980,000 | 0.131 |
| 17/08/2026 | 0.165 | 1,203.000 | 13,680,000 | 0 | 0.000 | 6,840,000 | 0.167 | 6,840,000 | 0.166 |
| 14/08/2026 | 0.183 | 1,270.000 | 15,540,000 | 0 | 0.000 | 7,770,000 | 0.195 | 7,770,000 | 0.195 |
| 13/08/2026 | 0.190 | 1,317.000 | 13,140,000 | 0 | 0.000 | 6,570,000 | 0.184 | 6,570,000 | 0.184 |
| 12/08/2026 | 0.171 | 1,208.000 | 9,900,000 | 0 | 0.000 | 4,950,000 | 0.181 | 4,950,000 | 0.181 |
| 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 |