| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.061 | 107.500 | 2,160,000 | 850,000 | 0.570 | 960,000 | 0.064 | 1,010,000 | 0.067 |
| 02/09/2026 | 0.070 | 109.900 | 5,550,000 | 800,000 | 0.530 | 2,710,000 | 0.065 | 2,740,000 | 0.066 |
| 01/09/2026 | 0.071 | 110.400 | 2,160,000 | 770,000 | 0.510 | 1,000,000 | 0.072 | 1,110,000 | 0.072 |
| 31/08/2026 | 0.082 | 114.200 | 30,000 | 660,000 | 0.440 | 30,000 | 0.079 | ||
| 28/08/2026 | 0.082 | 113.900 | 30,000 | 630,000 | 0.420 | 10,000 | 0.081 | ||
| 27/08/2026 | 0.088 | 115.500 | 30,000 | 640,000 | 0.430 | 30,000 | 0.089 | ||
| 26/08/2026 | 0.089 | 116.600 | 0 | 610,000 | 0.410 | ||||
| 25/08/2026 | 0.082 | 114.200 | 1,190,000 | 610,000 | 0.410 | 440,000 | 0.078 | 540,000 | 0.079 |
| 24/08/2026 | 0.078 | 112.500 | 130,000 | 510,000 | 0.340 | 60,000 | 0.077 | 10,000 | 0.078 |
| 21/08/2026 | 0.109 | 123.000 | 2,460,000 | 560,000 | 0.370 | 1,280,000 | 0.110 | 1,110,000 | 0.110 |
| 20/08/2026 | 0.125 | 126.200 | 9,680,000 | 730,000 | 0.490 | 4,650,000 | 0.123 | 4,870,000 | 0.121 |
| 19/08/2026 | 0.120 | 124.200 | 2,260,000 | 510,000 | 0.340 | 1,130,000 | 0.119 | 1,130,000 | 0.120 |
| 18/08/2026 | 0.127 | 126.700 | 320,000 | 510,000 | 0.340 | 100,000 | 0.121 | 100,000 | 0.106 |
| 17/08/2026 | 0.110 | 122.200 | 0 | 510,000 | 0.340 | ||||
| 14/08/2026 | 0.102 | 119.900 | 100,000 | 510,000 | 0.340 | 50,000 | 0.102 | ||
| 13/08/2026 | 0.110 | 121.900 | 2,130,000 | 560,000 | 0.370 | 1,060,000 | 0.115 | 1,060,000 | 0.115 |
| 12/08/2026 | 0.111 | 122.600 | 2,240,000 | 560,000 | 0.370 | 1,140,000 | 0.112 | 1,000,000 | 0.110 |
| 11/08/2026 | 0.131 | 126.400 | 50,000 | 700,000 | 0.470 | ||||
| 10/08/2026 | 0.131 | 126.700 | 390,000 | 700,000 | 0.470 | 280,000 | 0.128 | 100,000 | 0.130 |
| 07/08/2026 | 0.120 | 123.800 | 100,000 | 880,000 | 0.590 | 80,000 | 0.120 |
| 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 |