| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.176 | 153.400 | 600,000 | 700,000 | 0.470 | 200,000 | 0.176 | 400,000 | 0.176 |
| 02/09/2026 | 0.176 | 154.200 | 1,000,000 | 500,000 | 0.330 | 700,000 | 0.177 | 300,000 | 0.177 |
| 01/09/2026 | 0.172 | 155.200 | 0 | 900,000 | 0.600 | ||||
| 31/08/2026 | 0.172 | 156.100 | 800,000 | 900,000 | 0.600 | 200,000 | 0.171 | 600,000 | 0.172 |
| 28/08/2026 | 0.172 | 158.700 | 100,000 | 500,000 | 0.330 | 100,000 | 0.174 | ||
| 27/08/2026 | 0.177 | 154.000 | 100,000 | 600,000 | 0.400 | 100,000 | 0.176 | ||
| 26/08/2026 | 0.177 | 154.300 | 100,000 | 700,000 | 0.470 | 100,000 | 0.177 | ||
| 25/08/2026 | 0.175 | 155.200 | 700,000 | 600,000 | 0.400 | 300,000 | 0.174 | 400,000 | 0.174 |
| 24/08/2026 | 0.179 | 155.000 | 600,000 | 500,000 | 0.330 | 300,000 | 0.180 | 300,000 | 0.181 |
| 21/08/2026 | 0.186 | 149.000 | 500,000 | 500,000 | 0.330 | 300,000 | 0.187 | 200,000 | 0.189 |
| 20/08/2026 | 0.179 | 153.700 | 3,300,000 | 600,000 | 0.400 | 1,800,000 | 0.181 | 1,500,000 | 0.181 |
| 19/08/2026 | 0.184 | 150.500 | 1,000,000 | 900,000 | 0.600 | 700,000 | 0.183 | 300,000 | 0.183 |
| 18/08/2026 | 0.185 | 150.100 | 1,100,000 | 1,300,000 | 0.870 | 400,000 | 0.184 | 700,000 | 0.185 |
| 17/08/2026 | 0.179 | 153.500 | 500,000 | 1,000,000 | 0.670 | 300,000 | 0.177 | 200,000 | 0.178 |
| 14/08/2026 | 0.179 | 154.100 | 300,000 | 1,100,000 | 0.730 | 200,000 | 0.179 | 100,000 | 0.179 |
| 13/08/2026 | 0.178 | 154.200 | 700,000 | 1,200,000 | 0.800 | 600,000 | 0.180 | 100,000 | 0.182 |
| 12/08/2026 | 0.184 | 151.000 | 1,000,000 | 1,700,000 | 1.130 | 200,000 | 0.183 | 800,000 | 0.183 |
| 11/08/2026 | 0.182 | 152.700 | 700,000 | 1,100,000 | 0.730 | 500,000 | 0.182 | 200,000 | 0.181 |
| 10/08/2026 | 0.181 | 154.400 | 1,700,000 | 1,400,000 | 0.930 | 600,000 | 0.180 | 1,100,000 | 0.178 |
| 07/08/2026 | 0.177 | 157.800 | 500,000 | 900,000 | 0.600 | 200,000 | 0.178 | 300,000 | 0.178 |
| 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 |