| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.047 | 49.160 | 10,595,000 | 1,030,000 | 2.060 | 5,035,000 | 0.050 | 5,560,000 | 0.049 |
| 02/09/2026 | 0.040 | 47.480 | 4,050,000 | 505,000 | 1.010 | 2,025,000 | 0.041 | 2,025,000 | 0.041 |
| 01/09/2026 | 0.045 | 48.260 | 6,500,000 | 505,000 | 1.010 | 3,280,000 | 0.040 | 3,160,000 | 0.040 |
| 31/08/2026 | 0.037 | 46.400 | 6,095,000 | 625,000 | 1.250 | 3,060,000 | 0.036 | 3,035,000 | 0.036 |
| 28/08/2026 | 0.041 | 46.940 | 2,220,000 | 650,000 | 1.300 | 1,200,000 | 0.043 | 1,020,000 | 0.043 |
| 27/08/2026 | 0.043 | 47.120 | 7,580,000 | 830,000 | 1.660 | 4,060,000 | 0.045 | 3,440,000 | 0.045 |
| 26/08/2026 | 0.056 | 49.240 | 5,250,000 | 1,450,000 | 2.900 | 2,555,000 | 0.053 | 2,655,000 | 0.053 |
| 25/08/2026 | 0.045 | 47.220 | 4,820,000 | 1,350,000 | 2.700 | 2,310,000 | 0.048 | 2,510,000 | 0.048 |
| 24/08/2026 | 0.051 | 47.720 | 4,840,000 | 1,150,000 | 2.300 | 2,420,000 | 0.054 | 2,420,000 | 0.053 |
| 21/08/2026 | 0.052 | 47.840 | 6,600,000 | 1,150,000 | 2.300 | 3,290,000 | 0.049 | 3,310,000 | 0.049 |
| 20/08/2026 | 0.044 | 46.160 | 6,720,000 | 1,130,000 | 2.260 | 3,360,000 | 0.040 | 3,360,000 | 0.040 |
| 19/08/2026 | 0.039 | 44.860 | 7,310,000 | 1,130,000 | 2.260 | 3,285,000 | 0.038 | 4,025,000 | 0.038 |
| 18/08/2026 | 0.040 | 45.080 | 2,570,000 | 390,000 | 0.780 | 1,255,000 | 0.041 | 1,315,000 | 0.042 |
| 17/08/2026 | 0.046 | 46.320 | 4,950,000 | 330,000 | 0.660 | 2,475,000 | 0.045 | 2,475,000 | 0.045 |
| 14/08/2026 | 0.043 | 45.420 | 2,575,000 | 330,000 | 0.660 | 1,295,000 | 0.043 | 1,280,000 | 0.043 |
| 13/08/2026 | 0.045 | 45.860 | 3,760,000 | 345,000 | 0.690 | 1,880,000 | 0.046 | 1,880,000 | 0.046 |
| 12/08/2026 | 0.046 | 45.960 | 2,950,000 | 345,000 | 0.690 | 1,475,000 | 0.045 | 1,475,000 | 0.046 |
| 11/08/2026 | 0.047 | 45.740 | 3,405,000 | 345,000 | 0.690 | 1,695,000 | 0.051 | 1,710,000 | 0.052 |
| 10/08/2026 | 0.055 | 47.000 | 1,680,000 | 330,000 | 0.660 | 840,000 | 0.060 | 840,000 | 0.061 |
| 07/08/2026 | 0.063 | 48.460 | 3,120,000 | 330,000 | 0.660 | 1,560,000 | 0.062 | 1,560,000 | 0.062 |
| 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 |