| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.090 | 325.200 | 1,200,000 | 2,540,000 | 3.629 | 500,000 | 0.071 | 700,000 | 0.086 |
| 02/09/2026 | 0.045 | 343.800 | 100,000 | 2,340,000 | 3.343 | 100,000 | 0.050 | ||
| 01/09/2026 | 0.041 | 349.000 | 780,000 | 2,440,000 | 3.486 | 570,000 | 0.040 | 60,000 | 0.043 |
| 31/08/2026 | 0.032 | 359.200 | 1,590,000 | 2,950,000 | 4.214 | 315,000 | 0.033 | 1,275,000 | 0.034 |
| 28/08/2026 | 0.052 | 348.800 | 1,530,000 | 1,990,000 | 2.843 | 740,000 | 0.045 | 790,000 | 0.045 |
| 27/08/2026 | 0.046 | 355.000 | 540,000 | 1,940,000 | 2.771 | 270,000 | 0.044 | 270,000 | 0.044 |
| 26/08/2026 | 0.041 | 358.000 | 1,090,000 | 1,940,000 | 2.771 | 495,000 | 0.037 | 595,000 | 0.038 |
| 25/08/2026 | 0.047 | 355.800 | 920,000 | 1,840,000 | 2.629 | 460,000 | 0.046 | 460,000 | 0.046 |
| 24/08/2026 | 0.045 | 359.800 | 3,150,000 | 1,840,000 | 2.629 | 1,595,000 | 0.047 | 1,555,000 | 0.047 |
| 21/08/2026 | 0.045 | 363.000 | 480,000 | 1,880,000 | 2.686 | 240,000 | 0.046 | 240,000 | 0.044 |
| 20/08/2026 | 0.049 | 361.600 | 640,000 | 1,880,000 | 2.686 | 300,000 | 0.047 | 340,000 | 0.046 |
| 19/08/2026 | 0.069 | 352.400 | 0 | 1,840,000 | 2.629 | ||||
| 18/08/2026 | 0.075 | 350.200 | 530,000 | 1,840,000 | 2.629 | 530,000 | 0.073 | ||
| 17/08/2026 | 0.067 | 355.200 | 30,000 | 2,370,000 | 3.386 | 30,000 | 0.068 | ||
| 14/08/2026 | 0.085 | 349.200 | 0 | 2,340,000 | 3.343 | ||||
| 13/08/2026 | 0.080 | 354.200 | 0 | 2,340,000 | 3.343 | ||||
| 12/08/2026 | 0.070 | 360.400 | 130,000 | 2,340,000 | 3.343 | 90,000 | 0.073 | 40,000 | 0.071 |
| 11/08/2026 | 0.068 | 362.600 | 390,000 | 2,390,000 | 3.414 | 195,000 | 0.054 | 195,000 | 0.055 |
| 10/08/2026 | 0.068 | 364.600 | 940,000 | 2,390,000 | 3.414 | 445,000 | 0.071 | 495,000 | 0.072 |
| 07/08/2026 | 0.087 | 357.200 | 0 | 2,340,000 | 3.343 |
| 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 |