| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.068 | 29.920 | 2,880,000 | 2,070,000 | 5.910 | 420,000 | 0.053 | 1,930,000 | 0.052 |
| 02/09/2026 | 0.071 | 29.980 | 3,560,000 | 560,000 | 1.600 | 1,340,000 | 0.081 | 1,070,000 | 0.058 |
| 01/09/2026 | 0.065 | 30.180 | 70,000 | 830,000 | 2.370 | 70,000 | 0.067 | ||
| 31/08/2026 | 0.068 | 30.300 | 100,000 | 900,000 | 2.570 | 100,000 | 0.068 | ||
| 28/08/2026 | 0.106 | 29.420 | 0 | 800,000 | 2.290 | ||||
| 27/08/2026 | 0.118 | 29.320 | 780,000 | 800,000 | 2.290 | 410,000 | 0.126 | 370,000 | 0.128 |
| 26/08/2026 | 0.124 | 29.200 | 19,940,000 | 840,000 | 2.400 | 8,420,000 | 0.127 | 9,080,000 | 0.128 |
| 25/08/2026 | 0.180 | 28.120 | 180,000 | 180,000 | 0.510 | 180,000 | 0.182 | ||
| 24/08/2026 | 0.158 | 28.660 | 1,020,000 | 360,000 | 1.030 | 390,000 | 0.157 | 630,000 | 0.163 |
| 21/08/2026 | 0.192 | 28.060 | 920,000 | 120,000 | 0.340 | 400,000 | 0.198 | 520,000 | 0.200 |
| 20/08/2026 | 0.265 | 26.700 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.265 | 26.960 | 100,000 | 0 | 0.000 | 100,000 | 0.268 | ||
| 18/08/2026 | 0.255 | 26.880 | 480,000 | 100,000 | 0.290 | 260,000 | 0.227 | 220,000 | 0.224 |
| 17/08/2026 | 0.196 | 27.980 | 12,030,000 | 140,000 | 0.400 | 5,830,000 | 0.206 | 5,970,000 | 0.209 |
| 14/08/2026 | 0.270 | 26.800 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.243 | 1,200,000 | 0.243 |
| 13/08/2026 | 0.225 | 27.600 | 7,800,000 | 0 | 0.000 | 3,760,000 | 0.224 | 3,760,000 | 0.225 |
| 12/08/2026 | 0.260 | 27.060 | 280,000 | 0 | 0.000 | 140,000 | 0.265 | 140,000 | 0.265 |
| 11/08/2026 | 0.250 | 27.200 | 5,550,000 | 0 | 0.000 | 2,770,000 | 0.225 | 2,700,000 | 0.225 |
| 10/08/2026 | 0.200 | 28.060 | 19,090,000 | 70,000 | 0.200 | 8,700,000 | 0.181 | 7,990,000 | 0.181 |
| 07/08/2026 | 0.173 | 28.800 | 74,890,000 | 780,000 | 2.230 | 34,630,000 | 0.156 | 34,580,000 | 0.156 |
| 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 |