| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 49.160 | 900,000 | 885,000 | 1.770 | 545,000 | 0.067 | 355,000 | 0.066 |
| 02/09/2026 | 0.055 | 47.480 | 40,000 | 1,075,000 | 2.150 | 40,000 | 0.053 | ||
| 01/09/2026 | 0.060 | 48.260 | 530,000 | 1,115,000 | 2.230 | 490,000 | 0.058 | 30,000 | 0.055 |
| 31/08/2026 | 0.050 | 46.400 | 380,000 | 1,575,000 | 3.150 | 245,000 | 0.048 | 135,000 | 0.048 |
| 28/08/2026 | 0.054 | 46.940 | 300,000 | 1,685,000 | 3.370 | 150,000 | 0.056 | 150,000 | 0.056 |
| 27/08/2026 | 0.057 | 47.120 | 21,900,000 | 1,685,000 | 3.370 | 10,235,000 | 0.056 | 11,665,000 | 0.056 |
| 26/08/2026 | 0.073 | 49.240 | 395,000 | 255,000 | 0.510 | 245,000 | 0.068 | 100,000 | 0.067 |
| 25/08/2026 | 0.060 | 47.220 | 210,000 | 400,000 | 0.800 | 30,000 | 0.064 | 180,000 | 0.061 |
| 24/08/2026 | 0.063 | 47.720 | 60,000 | 250,000 | 0.500 | 30,000 | 0.068 | 30,000 | 0.064 |
| 21/08/2026 | 0.065 | 47.840 | 310,000 | 250,000 | 0.500 | 255,000 | 0.059 | 55,000 | 0.060 |
| 20/08/2026 | 0.056 | 46.160 | 130,000 | 450,000 | 0.900 | 130,000 | 0.058 | ||
| 19/08/2026 | 0.048 | 44.860 | 20,000 | 580,000 | 1.160 | 10,000 | 0.048 | 10,000 | 0.047 |
| 18/08/2026 | 0.050 | 45.080 | 215,000 | 580,000 | 1.160 | 85,000 | 0.048 | 130,000 | 0.054 |
| 17/08/2026 | 0.058 | 46.320 | 0 | 535,000 | 1.070 | ||||
| 14/08/2026 | 0.054 | 45.420 | 0 | 535,000 | 1.070 | ||||
| 13/08/2026 | 0.058 | 45.860 | 0 | 535,000 | 1.070 | ||||
| 12/08/2026 | 0.058 | 45.960 | 0 | 535,000 | 1.070 | ||||
| 11/08/2026 | 0.058 | 45.740 | 100,000 | 535,000 | 1.070 | 100,000 | 0.057 | ||
| 10/08/2026 | 0.068 | 47.000 | 270,000 | 635,000 | 1.270 | 20,000 | 0.068 | 250,000 | 0.070 |
| 07/08/2026 | 0.079 | 48.460 | 95,000 | 405,000 | 0.810 | 5,000 | 0.077 | 90,000 | 0.075 |
| 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 |