| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.137 | 107.500 | 305,000 | 785,000 | 0.785 | 150,000 | 0.130 | 150,000 | 0.128 |
| 02/09/2026 | 0.113 | 109.900 | 965,000 | 785,000 | 0.785 | 505,000 | 0.130 | 240,000 | 0.133 |
| 01/09/2026 | 0.109 | 110.400 | 2,450,000 | 1,050,000 | 1.050 | 990,000 | 0.107 | 990,000 | 0.111 |
| 31/08/2026 | 0.080 | 114.200 | 1,480,000 | 1,050,000 | 1.050 | 660,000 | 0.090 | 580,000 | 0.089 |
| 28/08/2026 | 0.084 | 113.900 | 1,870,000 | 1,130,000 | 1.130 | 485,000 | 0.088 | 445,000 | 0.088 |
| 27/08/2026 | 0.074 | 115.500 | 2,850,000 | 1,170,000 | 1.170 | 1,185,000 | 0.074 | 1,220,000 | 0.075 |
| 26/08/2026 | 0.076 | 116.600 | 1,200,000 | 1,135,000 | 1.135 | 560,000 | 0.076 | 530,000 | 0.072 |
| 25/08/2026 | 0.096 | 114.200 | 4,355,000 | 1,165,000 | 1.165 | 2,005,000 | 0.096 | 1,910,000 | 0.096 |
| 24/08/2026 | 0.114 | 112.500 | 6,980,000 | 1,260,000 | 1.260 | 3,750,000 | 0.113 | 3,115,000 | 0.116 |
| 21/08/2026 | 0.041 | 123.000 | 7,245,000 | 1,895,000 | 1.895 | 2,255,000 | 0.038 | 2,095,000 | 0.037 |
| 20/08/2026 | 0.037 | 126.200 | 4,315,000 | 2,055,000 | 2.055 | 1,485,000 | 0.036 | 1,830,000 | 0.043 |
| 19/08/2026 | 0.050 | 124.200 | 2,990,000 | 1,710,000 | 1.710 | 1,320,000 | 0.051 | 1,365,000 | 0.051 |
| 18/08/2026 | 0.041 | 126.700 | 8,435,000 | 1,665,000 | 1.665 | 2,855,000 | 0.049 | 2,975,000 | 0.049 |
| 17/08/2026 | 0.056 | 122.200 | 1,025,000 | 1,545,000 | 1.545 | 475,000 | 0.058 | 520,000 | 0.062 |
| 14/08/2026 | 0.073 | 119.900 | 2,215,000 | 1,500,000 | 1.500 | 940,000 | 0.074 | 310,000 | 0.073 |
| 13/08/2026 | 0.065 | 121.900 | 1,430,000 | 2,130,000 | 2.130 | 275,000 | 0.060 | 505,000 | 0.063 |
| 12/08/2026 | 0.067 | 122.600 | 1,290,000 | 1,900,000 | 1.900 | 415,000 | 0.069 | 310,000 | 0.067 |
| 11/08/2026 | 0.054 | 126.400 | 3,285,000 | 2,005,000 | 2.005 | 1,080,000 | 0.053 | 655,000 | 0.045 |
| 10/08/2026 | 0.055 | 126.700 | 2,545,000 | 2,430,000 | 2.430 | 970,000 | 0.059 | 1,075,000 | 0.058 |
| 07/08/2026 | 0.070 | 123.800 | 4,350,000 | 2,325,000 | 2.325 | 1,470,000 | 0.071 | 1,315,000 | 0.074 |
| 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 |