| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.056 | 183.000 | 10,530,000 | 16,420,000 | 23.460 | 1,330,000 | 0.062 | 9,200,000 | 0.060 |
| 02/09/2026 | 0.068 | 186.800 | 1,490,000 | 8,550,000 | 12.210 | 440,000 | 0.063 | 790,000 | 0.062 |
| 01/09/2026 | 0.075 | 188.047 | 11,400,000 | 8,200,000 | 11.710 | 1,590,000 | 0.082 | 9,620,000 | 0.080 |
| 31/08/2026 | 0.090 | 191.647 | 2,260,000 | 170,000 | 0.240 | 1,130,000 | 0.080 | 1,130,000 | 0.079 |
| 28/08/2026 | 0.091 | 191.447 | 5,280,000 | 170,000 | 0.240 | 2,630,000 | 0.101 | 2,650,000 | 0.101 |
| 27/08/2026 | 0.100 | 192.447 | 1,920,000 | 150,000 | 0.210 | 960,000 | 0.111 | 960,000 | 0.112 |
| 26/08/2026 | 0.113 | 194.747 | 5,380,000 | 150,000 | 0.210 | 2,690,000 | 0.128 | 2,690,000 | 0.128 |
| 25/08/2026 | 0.129 | 198.247 | 4,690,000 | 150,000 | 0.210 | 2,350,000 | 0.115 | 2,340,000 | 0.114 |
| 24/08/2026 | 0.112 | 194.147 | 7,300,000 | 160,000 | 0.230 | 3,600,000 | 0.104 | 3,700,000 | 0.105 |
| 21/08/2026 | 0.140 | 201.247 | 5,950,000 | 60,000 | 0.090 | 3,170,000 | 0.123 | 2,730,000 | 0.120 |
| 20/08/2026 | 0.115 | 192.647 | 3,210,000 | 500,000 | 0.710 | 1,770,000 | 0.132 | 1,440,000 | 0.132 |
| 19/08/2026 | 0.118 | 193.647 | 7,630,000 | 830,000 | 1.190 | 6,650,000 | 0.120 | 980,000 | 0.116 |
| 18/08/2026 | 0.116 | 193.047 | 1,290,000 | 6,500,000 | 9.290 | 650,000 | 0.109 | 550,000 | 0.109 |
| 17/08/2026 | 0.123 | 193.447 | 1,620,000 | 6,600,000 | 9.430 | 760,000 | 0.126 | 810,000 | 0.127 |
| 14/08/2026 | 0.121 | 192.847 | 1,990,000 | 6,550,000 | 9.360 | 990,000 | 0.126 | 1,000,000 | 0.125 |
| 13/08/2026 | 0.115 | 190.947 | 1,100,000 | 6,540,000 | 9.340 | 550,000 | 0.114 | 550,000 | 0.116 |
| 12/08/2026 | 0.118 | 191.747 | 9,770,000 | 6,540,000 | 9.340 | 1,690,000 | 0.136 | 8,080,000 | 0.121 |
| 11/08/2026 | 0.168 | 202.047 | 2,160,000 | 150,000 | 0.210 | 1,080,000 | 0.179 | 1,080,000 | 0.181 |
| 10/08/2026 | 0.181 | 204.847 | 2,720,000 | 150,000 | 0.210 | 1,360,000 | 0.183 | 1,360,000 | 0.183 |
| 07/08/2026 | 0.181 | 204.447 | 2,170,000 | 150,000 | 0.210 | 1,100,000 | 0.189 | 1,070,000 | 0.189 |
| 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 |