| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 183.000 | 9,380,000 | 220,000 | 0.370 | 4,690,000 | 0.063 | 4,690,000 | 0.064 |
| 02/09/2026 | 0.069 | 186.800 | 6,520,000 | 220,000 | 0.370 | 3,260,000 | 0.067 | 3,260,000 | 0.066 |
| 01/09/2026 | 0.080 | 188.047 | 9,060,000 | 220,000 | 0.370 | 4,530,000 | 0.081 | 4,530,000 | 0.082 |
| 31/08/2026 | 0.094 | 191.647 | 760,000 | 220,000 | 0.370 | 760,000 | 0.091 | ||
| 28/08/2026 | 0.095 | 191.447 | 70,000 | 980,000 | 1.630 | ||||
| 27/08/2026 | 0.103 | 192.447 | 9,150,000 | 980,000 | 1.630 | 4,160,000 | 0.108 | 4,920,000 | 0.108 |
| 26/08/2026 | 0.116 | 194.747 | 11,790,000 | 220,000 | 0.370 | 5,900,000 | 0.124 | 5,890,000 | 0.123 |
| 25/08/2026 | 0.129 | 198.247 | 7,960,000 | 230,000 | 0.380 | 3,970,000 | 0.118 | 3,980,000 | 0.116 |
| 24/08/2026 | 0.114 | 194.147 | 14,320,000 | 220,000 | 0.370 | 7,320,000 | 0.108 | 7,000,000 | 0.107 |
| 21/08/2026 | 0.145 | 201.247 | 15,680,000 | 540,000 | 0.900 | 8,200,000 | 0.119 | 7,360,000 | 0.119 |
| 20/08/2026 | 0.115 | 192.647 | 4,620,000 | 1,380,000 | 2.300 | 2,330,000 | 0.130 | 2,290,000 | 0.131 |
| 19/08/2026 | 0.119 | 193.647 | 23,490,000 | 1,420,000 | 2.370 | 21,760,000 | 0.113 | 1,730,000 | 0.112 |
| 18/08/2026 | 0.118 | 193.047 | 3,300,000 | 21,450,000 | 35.750 | 1,650,000 | 0.111 | 1,650,000 | 0.111 |
| 17/08/2026 | 0.122 | 193.447 | 3,420,000 | 21,450,000 | 35.750 | 1,150,000 | 0.125 | 2,250,000 | 0.128 |
| 14/08/2026 | 0.120 | 192.847 | 20,640,000 | 20,350,000 | 33.920 | 220,000 | 0.125 | 20,420,000 | 0.130 |
| 13/08/2026 | 0.113 | 190.947 | 6,770,000 | 150,000 | 0.250 | 3,390,000 | 0.114 | 3,380,000 | 0.115 |
| 12/08/2026 | 0.117 | 191.747 | 4,060,000 | 160,000 | 0.270 | 1,980,000 | 0.125 | 2,060,000 | 0.131 |
| 11/08/2026 | 0.169 | 202.047 | 0 | 80,000 | 0.130 | ||||
| 10/08/2026 | 0.181 | 204.847 | 0 | 80,000 | 0.130 | ||||
| 07/08/2026 | 0.181 | 204.447 | 0 | 80,000 | 0.130 |
| 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 |