| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 17.750 | 4,745,000 | 5,535,000 | 8.260 | 2,020,000 | 0.045 | 2,725,000 | 0.045 |
| 02/09/2026 | 0.049 | 17.910 | 4,485,000 | 4,830,000 | 7.210 | 2,045,000 | 0.048 | 2,340,000 | 0.049 |
| 01/09/2026 | 0.054 | 18.010 | 6,380,000 | 4,535,000 | 6.770 | 3,240,000 | 0.053 | 3,140,000 | 0.053 |
| 31/08/2026 | 0.055 | 18.100 | 5,520,000 | 4,635,000 | 6.920 | 1,735,000 | 0.053 | 3,785,000 | 0.051 |
| 28/08/2026 | 0.067 | 18.380 | 17,740,000 | 2,585,000 | 3.860 | 8,745,000 | 0.067 | 8,995,000 | 0.066 |
| 27/08/2026 | 0.081 | 18.790 | 33,425,000 | 2,335,000 | 3.490 | 17,305,000 | 0.063 | 15,600,000 | 0.061 |
| 26/08/2026 | 0.084 | 18.700 | 13,450,000 | 4,040,000 | 6.030 | 5,875,000 | 0.088 | 7,520,000 | 0.087 |
| 25/08/2026 | 0.086 | 18.710 | 16,890,000 | 2,395,000 | 3.570 | 7,835,000 | 0.086 | 8,835,000 | 0.085 |
| 24/08/2026 | 0.089 | 18.730 | 11,235,000 | 1,395,000 | 2.080 | 5,625,000 | 0.086 | 5,610,000 | 0.084 |
| 21/08/2026 | 0.094 | 18.820 | 8,450,000 | 1,410,000 | 2.100 | 4,610,000 | 0.092 | 3,840,000 | 0.090 |
| 20/08/2026 | 0.087 | 18.450 | 7,975,000 | 2,180,000 | 3.250 | 4,050,000 | 0.090 | 3,925,000 | 0.090 |
| 19/08/2026 | 0.082 | 18.270 | 5,035,000 | 2,305,000 | 3.440 | 2,455,000 | 0.083 | 2,580,000 | 0.082 |
| 18/08/2026 | 0.084 | 18.260 | 6,350,000 | 2,180,000 | 3.250 | 3,250,000 | 0.081 | 3,100,000 | 0.081 |
| 17/08/2026 | 0.087 | 18.290 | 14,560,000 | 2,330,000 | 3.480 | 7,310,000 | 0.086 | 7,200,000 | 0.086 |
| 14/08/2026 | 0.085 | 18.180 | 9,085,000 | 2,440,000 | 3.640 | 4,495,000 | 0.085 | 4,490,000 | 0.085 |
| 13/08/2026 | 0.075 | 17.970 | 13,975,000 | 2,445,000 | 3.650 | 6,635,000 | 0.081 | 7,340,000 | 0.082 |
| 12/08/2026 | 0.092 | 18.350 | 21,780,000 | 1,740,000 | 2.600 | 10,940,000 | 0.090 | 10,765,000 | 0.090 |
| 11/08/2026 | 0.103 | 18.620 | 26,075,000 | 1,915,000 | 2.860 | 12,690,000 | 0.112 | 13,385,000 | 0.112 |
| 10/08/2026 | 0.117 | 18.900 | 21,915,000 | 1,220,000 | 1.820 | 10,900,000 | 0.116 | 10,895,000 | 0.114 |
| 07/08/2026 | 0.108 | 18.610 | 29,185,000 | 1,225,000 | 1.830 | 14,070,000 | 0.111 | 15,115,000 | 0.112 |
| 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 |