| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.017 | 77.650 | 6,280,000 | 14,550,000 | 14.550 | 2,265,000 | 0.020 | 2,685,000 | 0.021 |
| 02/09/2026 | 0.023 | 78.750 | 6,620,000 | 14,130,000 | 14.130 | 3,605,000 | 0.020 | 2,715,000 | 0.018 |
| 01/09/2026 | 0.018 | 76.650 | 6,215,000 | 15,020,000 | 15.020 | 1,490,000 | 0.022 | 3,950,000 | 0.019 |
| 31/08/2026 | 0.028 | 78.900 | 15,940,000 | 12,560,000 | 12.560 | 8,645,000 | 0.034 | 6,180,000 | 0.028 |
| 28/08/2026 | 0.030 | 77.500 | 13,190,000 | 15,025,000 | 15.020 | 2,290,000 | 0.029 | 10,140,000 | 0.030 |
| 27/08/2026 | 0.032 | 77.500 | 5,080,000 | 7,175,000 | 7.170 | 1,895,000 | 0.033 | 2,830,000 | 0.034 |
| 26/08/2026 | 0.039 | 78.050 | 5,200,000 | 6,240,000 | 6.240 | 2,450,000 | 0.044 | 1,715,000 | 0.044 |
| 25/08/2026 | 0.036 | 77.200 | 11,215,000 | 6,975,000 | 6.980 | 5,050,000 | 0.040 | 5,720,000 | 0.045 |
| 24/08/2026 | 0.066 | 82.700 | 22,320,000 | 6,305,000 | 6.300 | 10,050,000 | 0.069 | 10,680,000 | 0.068 |
| 21/08/2026 | 0.088 | 85.000 | 6,545,000 | 5,675,000 | 5.670 | 3,050,000 | 0.083 | 3,360,000 | 0.081 |
| 20/08/2026 | 0.101 | 85.850 | 6,550,000 | 5,365,000 | 5.370 | 2,355,000 | 0.114 | 4,135,000 | 0.114 |
| 19/08/2026 | 0.116 | 87.050 | 3,720,000 | 3,585,000 | 3.580 | 1,730,000 | 0.115 | 1,780,000 | 0.119 |
| 18/08/2026 | 0.100 | 85.550 | 3,215,000 | 3,535,000 | 3.540 | 1,550,000 | 0.100 | 1,645,000 | 0.100 |
| 17/08/2026 | 0.128 | 87.650 | 2,205,000 | 3,440,000 | 3.440 | 1,110,000 | 0.131 | 1,055,000 | 0.131 |
| 14/08/2026 | 0.122 | 87.200 | 6,475,000 | 3,495,000 | 3.500 | 3,120,000 | 0.122 | 3,245,000 | 0.121 |
| 13/08/2026 | 0.169 | 91.250 | 0 | 3,370,000 | 3.370 | ||||
| 12/08/2026 | 0.177 | 91.650 | 410,000 | 3,370,000 | 3.370 | 405,000 | 0.167 | ||
| 11/08/2026 | 0.202 | 93.050 | 1,215,000 | 3,775,000 | 3.770 | 245,000 | 0.241 | 665,000 | 0.233 |
| 10/08/2026 | 0.212 | 93.900 | 490,000 | 3,355,000 | 3.360 | 160,000 | 0.196 | 330,000 | 0.212 |
| 07/08/2026 | 0.192 | 92.200 | 0 | 3,185,000 | 3.190 |
| 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 |