| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 27.440 | 6,662,000 | 686,000 | 1.024 | 3,220,000 | 0.046 | 2,488,000 | 0.044 |
| 02/09/2026 | 0.044 | 28.060 | 9,902,000 | 1,418,000 | 2.116 | 4,876,000 | 0.052 | 5,026,000 | 0.051 |
| 01/09/2026 | 0.051 | 27.560 | 6,679,000 | 1,268,000 | 1.893 | 2,430,000 | 0.052 | 3,425,000 | 0.052 |
| 31/08/2026 | 0.058 | 27.620 | 4,916,000 | 273,000 | 0.407 | 2,360,000 | 0.059 | 1,801,000 | 0.060 |
| 28/08/2026 | 0.056 | 27.820 | 4,821,000 | 832,000 | 1.242 | 1,666,000 | 0.060 | 1,841,000 | 0.061 |
| 27/08/2026 | 0.067 | 27.480 | 7,108,000 | 657,000 | 0.981 | 3,030,000 | 0.064 | 2,974,000 | 0.062 |
| 26/08/2026 | 0.057 | 28.460 | 6,851,000 | 713,000 | 1.064 | 3,220,000 | 0.058 | 3,180,000 | 0.059 |
| 25/08/2026 | 0.069 | 27.760 | 8,649,000 | 753,000 | 1.124 | 3,816,000 | 0.066 | 3,980,000 | 0.066 |
| 24/08/2026 | 0.070 | 27.820 | 3,653,000 | 589,000 | 0.879 | 1,509,000 | 0.069 | 1,711,000 | 0.068 |
| 21/08/2026 | 0.054 | 29.020 | 6,676,000 | 387,000 | 0.578 | 2,728,000 | 0.057 | 2,659,000 | 0.058 |
| 20/08/2026 | 0.069 | 27.760 | 9,186,000 | 456,000 | 0.681 | 5,328,000 | 0.063 | 2,838,000 | 0.062 |
| 19/08/2026 | 0.075 | 27.440 | 20,597,000 | 2,946,000 | 4.397 | 6,753,000 | 0.083 | 8,999,000 | 0.083 |
| 18/08/2026 | 0.124 | 26.180 | 32,757,000 | 700,000 | 1.045 | 15,418,000 | 0.128 | 15,496,000 | 0.125 |
| 17/08/2026 | 0.133 | 25.880 | 2,740,000 | 622,000 | 0.928 | 844,000 | 0.131 | 953,000 | 0.135 |
| 14/08/2026 | 0.146 | 25.620 | 3,991,000 | 513,000 | 0.766 | 1,445,000 | 0.150 | 1,637,000 | 0.152 |
| 13/08/2026 | 0.149 | 25.880 | 2,954,000 | 321,000 | 0.479 | 1,273,000 | 0.139 | 1,044,000 | 0.135 |
| 12/08/2026 | 0.138 | 26.360 | 3,004,000 | 550,000 | 0.821 | 1,233,000 | 0.143 | 1,135,000 | 0.145 |
| 11/08/2026 | 0.136 | 26.660 | 4,913,000 | 648,000 | 0.967 | 1,736,000 | 0.122 | 1,912,000 | 0.121 |
| 10/08/2026 | 0.111 | 27.620 | 2,875,000 | 472,000 | 0.704 | 1,247,000 | 0.124 | 1,265,000 | 0.133 |
| 07/08/2026 | 0.136 | 27.060 | 2,369,000 | 454,000 | 0.678 | 1,086,000 | 0.156 | 985,000 | 0.165 |
| 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 |