| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.080 | 24.740 | 3,430,000 | 4,230,000 | 4.230 | 1,490,000 | 0.095 | 1,940,000 | 0.093 |
| 02/09/2026 | 0.092 | 25.020 | 5,940,000 | 3,780,000 | 3.780 | 2,880,000 | 0.095 | 2,960,000 | 0.097 |
| 01/09/2026 | 0.097 | 25.060 | 1,790,000 | 3,700,000 | 3.700 | 720,000 | 0.101 | 1,070,000 | 0.102 |
| 31/08/2026 | 0.109 | 25.300 | 5,760,000 | 3,350,000 | 3.350 | 2,840,000 | 0.117 | 2,870,000 | 0.116 |
| 28/08/2026 | 0.117 | 25.440 | 2,900,000 | 3,320,000 | 3.320 | 1,480,000 | 0.102 | 1,420,000 | 0.100 |
| 27/08/2026 | 0.101 | 25.120 | 3,880,000 | 3,380,000 | 3.380 | 1,940,000 | 0.098 | 1,940,000 | 0.098 |
| 26/08/2026 | 0.100 | 24.920 | 14,580,000 | 3,380,000 | 3.380 | 9,610,000 | 0.099 | 4,650,000 | 0.097 |
| 25/08/2026 | 0.111 | 25.120 | 10,820,000 | 8,340,000 | 8.340 | 5,490,000 | 0.118 | 5,100,000 | 0.118 |
| 24/08/2026 | 0.120 | 25.400 | 12,310,000 | 8,730,000 | 8.730 | 6,630,000 | 0.106 | 5,540,000 | 0.106 |
| 21/08/2026 | 0.112 | 25.180 | 3,050,000 | 9,820,000 | 9.820 | 1,500,000 | 0.108 | 1,400,000 | 0.107 |
| 20/08/2026 | 0.098 | 24.660 | 8,150,000 | 9,920,000 | 9.920 | 3,440,000 | 0.087 | 4,130,000 | 0.088 |
| 19/08/2026 | 0.090 | 24.460 | 11,370,000 | 9,230,000 | 9.230 | 4,810,000 | 0.094 | 6,100,000 | 0.093 |
| 18/08/2026 | 0.092 | 24.420 | 7,340,000 | 7,940,000 | 7.940 | 3,330,000 | 0.092 | 3,460,000 | 0.093 |
| 17/08/2026 | 0.081 | 23.920 | 1,220,000 | 7,810,000 | 7.810 | 510,000 | 0.088 | 700,000 | 0.086 |
| 14/08/2026 | 0.081 | 23.820 | 7,200,000 | 7,620,000 | 7.620 | 3,650,000 | 0.078 | 3,550,000 | 0.076 |
| 13/08/2026 | 0.083 | 23.860 | 5,370,000 | 7,720,000 | 7.720 | 2,660,000 | 0.077 | 2,710,000 | 0.076 |
| 12/08/2026 | 0.085 | 23.960 | 15,450,000 | 7,670,000 | 7.670 | 7,640,000 | 0.083 | 7,760,000 | 0.084 |
| 11/08/2026 | 0.097 | 24.240 | 3,210,000 | 7,550,000 | 7.550 | 1,860,000 | 0.097 | 670,000 | 0.097 |
| 10/08/2026 | 0.072 | 23.400 | 7,550,000 | 8,740,000 | 8.740 | 3,290,000 | 0.078 | 3,570,000 | 0.079 |
| 07/08/2026 | 0.071 | 23.260 | 7,920,000 | 8,460,000 | 8.460 | 4,410,000 | 0.067 | 3,500,000 | 0.067 |
| 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 |