| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 106.900 | 407,500 | 2,135,000 | 3.050 | 407,500 | 0.033 | ||
| 02/09/2026 | 0.037 | 108.600 | 987,500 | 2,542,500 | 3.630 | 565,000 | 0.037 | 422,500 | 0.037 |
| 01/09/2026 | 0.039 | 108.600 | 815,000 | 2,685,000 | 3.840 | 430,000 | 0.043 | 360,000 | 0.045 |
| 31/08/2026 | 0.050 | 112.200 | 100,000 | 2,755,000 | 3.940 | 90,000 | 0.048 | ||
| 28/08/2026 | 0.047 | 110.500 | 1,952,500 | 2,845,000 | 4.060 | 1,202,500 | 0.048 | 750,000 | 0.049 |
| 27/08/2026 | 0.053 | 112.100 | 1,562,500 | 3,297,500 | 4.710 | 1,217,500 | 0.054 | 180,000 | 0.056 |
| 26/08/2026 | 0.062 | 113.100 | 6,455,000 | 4,335,000 | 6.190 | 5,832,500 | 0.068 | 607,500 | 0.070 |
| 25/08/2026 | 0.063 | 113.000 | 800,000 | 9,560,000 | 13.660 | 700,000 | 0.065 | 100,000 | 0.066 |
| 24/08/2026 | 0.064 | 113.300 | 2,422,500 | 10,160,000 | 14.510 | 1,042,500 | 0.059 | 1,327,500 | 0.061 |
| 21/08/2026 | 0.073 | 115.200 | 1,900,000 | 9,875,000 | 14.110 | 1,417,500 | 0.073 | 442,500 | 0.075 |
| 20/08/2026 | 0.073 | 114.500 | 10,590,000 | 10,850,000 | 15.500 | 7,005,000 | 0.077 | 1,227,500 | 0.075 |
| 19/08/2026 | 0.065 | 112.600 | 2,955,000 | 16,627,500 | 23.750 | 1,070,000 | 0.064 | 1,822,500 | 0.065 |
| 18/08/2026 | 0.060 | 111.000 | 6,135,000 | 15,875,000 | 22.680 | 1,870,000 | 0.059 | 3,257,500 | 0.059 |
| 17/08/2026 | 0.068 | 113.000 | 16,812,500 | 14,487,500 | 20.700 | 1,877,500 | 0.073 | 13,905,000 | 0.074 |
| 14/08/2026 | 0.059 | 110.200 | 3,652,500 | 2,460,000 | 3.510 | 692,500 | 0.066 | 2,400,000 | 0.065 |
| 13/08/2026 | 0.136 | 123.000 | 360,000 | 752,500 | 1.070 | 180,000 | 0.141 | 180,000 | 0.141 |
| 12/08/2026 | 0.137 | 123.000 | 1,205,000 | 752,500 | 1.070 | 562,500 | 0.137 | 642,500 | 0.139 |
| 11/08/2026 | 0.169 | 126.500 | 3,680,000 | 672,500 | 0.960 | 1,840,000 | 0.173 | 1,840,000 | 0.177 |
| 10/08/2026 | 0.204 | 130.400 | 1,570,000 | 672,500 | 0.960 | 785,000 | 0.198 | 785,000 | 0.199 |
| 07/08/2026 | 0.182 | 127.500 | 1,565,000 | 672,500 | 0.960 | 782,500 | 0.180 | 782,500 | 0.180 |
| 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 |