| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 36.340 | 800,000 | 6,170,000 | 3.085 | 400,000 | 0.037 | 400,000 | 0.037 |
| 02/09/2026 | 0.033 | 35.800 | 390,000 | 6,170,000 | 3.085 | 150,000 | 0.029 | 240,000 | 0.031 |
| 01/09/2026 | 0.039 | 36.420 | 0 | 6,080,000 | 3.040 | ||||
| 31/08/2026 | 0.040 | 36.620 | 820,000 | 6,080,000 | 3.040 | 410,000 | 0.037 | 410,000 | 0.038 |
| 28/08/2026 | 0.049 | 38.280 | 20,000 | 6,080,000 | 3.040 | 20,000 | 0.048 | ||
| 27/08/2026 | 0.047 | 37.660 | 840,000 | 6,060,000 | 3.030 | 290,000 | 0.049 | 550,000 | 0.048 |
| 26/08/2026 | 0.051 | 38.080 | 100,000 | 5,800,000 | 2.900 | 100,000 | 0.054 | ||
| 25/08/2026 | 0.042 | 37.040 | 820,000 | 5,900,000 | 2.950 | 90,000 | 0.046 | 620,000 | 0.043 |
| 24/08/2026 | 0.052 | 38.440 | 16,750,000 | 5,370,000 | 2.685 | 8,410,000 | 0.055 | 8,310,000 | 0.054 |
| 21/08/2026 | 0.054 | 38.560 | 5,610,000 | 5,470,000 | 2.735 | 2,970,000 | 0.048 | 2,640,000 | 0.048 |
| 20/08/2026 | 0.043 | 36.760 | 510,000 | 5,800,000 | 2.900 | 70,000 | 0.047 | 160,000 | 0.044 |
| 19/08/2026 | 0.032 | 34.900 | 200,000 | 5,710,000 | 2.855 | 200,000 | 0.032 | ||
| 18/08/2026 | 0.036 | 35.500 | 740,000 | 5,510,000 | 2.755 | 370,000 | 0.036 | 370,000 | 0.036 |
| 17/08/2026 | 0.039 | 35.920 | 130,000 | 5,510,000 | 2.755 | 130,000 | 0.039 | ||
| 14/08/2026 | 0.033 | 34.800 | 0 | 5,380,000 | 2.690 | ||||
| 13/08/2026 | 0.032 | 34.460 | 0 | 5,380,000 | 2.690 | ||||
| 12/08/2026 | 0.041 | 35.920 | 2,420,000 | 5,380,000 | 2.690 | 1,110,000 | 0.042 | 1,310,000 | 0.042 |
| 11/08/2026 | 0.039 | 35.380 | 960,000 | 5,180,000 | 2.590 | 540,000 | 0.046 | 410,000 | 0.048 |
| 10/08/2026 | 0.054 | 37.560 | 1,210,000 | 5,310,000 | 2.655 | 740,000 | 0.052 | 470,000 | 0.052 |
| 07/08/2026 | 0.048 | 36.400 | 3,020,000 | 5,580,000 | 2.790 | 1,530,000 | 0.043 | 1,490,000 | 0.043 |
| 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 |