| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.044 | 76.761 | 1,110,000 | 7,130,000 | 4.753 | 1,110,000 | 0.044 | ||
| 02/09/2026 | 0.037 | 75.461 | 200,000 | 8,240,000 | 5.493 | 200,000 | 0.038 | ||
| 01/09/2026 | 0.038 | 75.411 | 540,000 | 8,440,000 | 5.627 | 160,000 | 0.036 | 380,000 | 0.037 |
| 31/08/2026 | 0.036 | 75.711 | 5,910,000 | 8,220,000 | 5.480 | 3,050,000 | 0.036 | 2,750,000 | 0.028 |
| 28/08/2026 | 0.038 | 74.961 | 3,790,000 | 8,520,000 | 5.680 | 3,790,000 | 0.040 | ||
| 27/08/2026 | 0.034 | 74.111 | 950,000 | 12,310,000 | 8.207 | 810,000 | 0.034 | 140,000 | 0.032 |
| 26/08/2026 | 0.033 | 73.661 | 200,000 | 12,980,000 | 8.653 | 200,000 | 0.035 | ||
| 25/08/2026 | 0.035 | 73.811 | 320,000 | 12,780,000 | 8.520 | 320,000 | 0.035 | ||
| 24/08/2026 | 0.038 | 74.061 | 2,220,000 | 13,100,000 | 8.733 | 150,000 | 0.041 | 2,000,000 | 0.039 |
| 21/08/2026 | 0.039 | 74.611 | 4,410,000 | 11,250,000 | 7.500 | 3,740,000 | 0.039 | 670,000 | 0.038 |
| 20/08/2026 | 0.030 | 72.211 | 200,000 | 14,320,000 | 9.547 | 50,000 | 0.025 | 150,000 | 0.028 |
| 19/08/2026 | 0.033 | 72.461 | 500,000 | 14,220,000 | 9.480 | 500,000 | 0.032 | ||
| 18/08/2026 | 0.031 | 72.011 | 2,570,000 | 14,720,000 | 9.813 | 500,000 | 0.028 | 2,050,000 | 0.029 |
| 17/08/2026 | 0.036 | 72.861 | 6,030,000 | 13,170,000 | 8.780 | 5,820,000 | 0.034 | 200,000 | 0.029 |
| 14/08/2026 | 0.022 | 69.861 | 8,570,000 | 18,790,000 | 12.527 | 2,540,000 | 0.028 | 5,130,000 | 0.025 |
| 13/08/2026 | 0.032 | 72.011 | 105,300,000 | 16,200,000 | 10.800 | 48,710,000 | 0.030 | 50,530,000 | 0.030 |
| 12/08/2026 | 0.032 | 72.111 | 1,750,000 | 14,380,000 | 9.587 | 230,000 | 0.033 | 1,460,000 | 0.033 |
| 11/08/2026 | 0.035 | 72.311 | 120,510,000 | 13,150,000 | 8.767 | 59,330,000 | 0.036 | 61,030,000 | 0.036 |
| 10/08/2026 | 0.043 | 73.961 | 2,140,000 | 11,450,000 | 7.633 | 2,070,000 | 0.042 | ||
| 07/08/2026 | 0.042 | 73.611 | 215,720,000 | 13,520,000 | 9.013 | 108,700,000 | 0.036 | 105,490,000 | 0.035 |
| 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 |