| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.109 | 85.700 | 385,000 | 15,985,000 | 19.980 | 170,000 | 0.105 | 80,000 | 0.108 |
| 02/09/2026 | 0.110 | 85.250 | 9,780,000 | 16,075,000 | 20.090 | 6,705,000 | 0.110 | ||
| 01/09/2026 | 0.084 | 88.250 | 7,390,000 | 22,780,000 | 28.480 | 6,515,000 | 0.076 | ||
| 31/08/2026 | 0.094 | 87.200 | 2,675,000 | 16,265,000 | 20.330 | 1,695,000 | 0.093 | ||
| 28/08/2026 | 0.066 | 91.950 | 905,000 | 17,960,000 | 22.450 | 815,000 | 0.068 | ||
| 27/08/2026 | 0.069 | 91.250 | 7,690,000 | 17,145,000 | 21.430 | 7,025,000 | 0.066 | ||
| 26/08/2026 | 0.061 | 92.600 | 8,575,000 | 24,170,000 | 30.210 | 4,030,000 | 0.060 | 1,125,000 | 0.058 |
| 25/08/2026 | 0.057 | 93.600 | 15,600,000 | 27,075,000 | 33.840 | 9,845,000 | 0.066 | 1,125,000 | 0.058 |
| 24/08/2026 | 0.062 | 92.800 | 10,235,000 | 35,795,000 | 44.740 | 9,645,000 | 0.061 | ||
| 21/08/2026 | 0.060 | 93.150 | 3,680,000 | 26,150,000 | 32.690 | 1,570,000 | 0.062 | 1,480,000 | 0.063 |
| 20/08/2026 | 0.070 | 91.800 | 22,985,000 | 26,240,000 | 32.800 | 3,505,000 | 0.072 | 12,295,000 | 0.072 |
| 19/08/2026 | 0.086 | 89.400 | 44,875,000 | 17,450,000 | 21.810 | 20,910,000 | 0.089 | 22,000,000 | 0.089 |
| 18/08/2026 | 0.085 | 90.000 | 21,700,000 | 16,360,000 | 20.450 | 10,325,000 | 0.086 | 10,040,000 | 0.083 |
| 17/08/2026 | 0.088 | 90.050 | 23,870,000 | 16,645,000 | 20.810 | 8,710,000 | 0.087 | 14,530,000 | 0.087 |
| 14/08/2026 | 0.104 | 88.250 | 40,115,000 | 10,825,000 | 13.530 | 19,185,000 | 0.106 | 19,460,000 | 0.106 |
| 13/08/2026 | 0.104 | 88.400 | 18,350,000 | 10,550,000 | 13.190 | 8,775,000 | 0.099 | 8,350,000 | 0.098 |
| 12/08/2026 | 0.098 | 89.600 | 26,780,000 | 10,975,000 | 13.720 | 12,850,000 | 0.098 | 12,985,000 | 0.098 |
| 11/08/2026 | 0.098 | 89.700 | 21,125,000 | 10,840,000 | 13.550 | 11,045,000 | 0.093 | 5,745,000 | 0.086 |
| 10/08/2026 | 0.085 | 92.300 | 38,015,000 | 16,140,000 | 20.180 | 13,990,000 | 0.093 | 18,685,000 | 0.092 |
| 07/08/2026 | 0.105 | 90.150 | 24,860,000 | 11,445,000 | 14.310 | 11,875,000 | 0.112 | 11,725,000 | 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 |