| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.087 | 106.900 | 480,000 | 0 | 0.000 | 240,000 | 0.083 | 240,000 | 0.079 |
| 02/09/2026 | 0.084 | 108.600 | 770,000 | 0 | 0.000 | 392,500 | 0.086 | 377,500 | 0.084 |
| 01/09/2026 | 0.082 | 108.600 | 805,000 | 15,000 | 0.020 | 402,500 | 0.078 | 402,500 | 0.074 |
| 31/08/2026 | 0.069 | 112.200 | 1,410,000 | 15,000 | 0.020 | 705,000 | 0.077 | 705,000 | 0.076 |
| 28/08/2026 | 0.077 | 110.500 | 520,000 | 15,000 | 0.020 | 260,000 | 0.076 | 260,000 | 0.076 |
| 27/08/2026 | 0.074 | 112.100 | 195,000 | 15,000 | 0.020 | 90,000 | 0.074 | 105,000 | 0.075 |
| 26/08/2026 | 0.072 | 113.100 | 980,000 | 0 | 0.000 | 490,000 | 0.065 | 490,000 | 0.067 |
| 25/08/2026 | 0.073 | 113.000 | 660,000 | 0 | 0.000 | 330,000 | 0.070 | 330,000 | 0.069 |
| 24/08/2026 | 0.075 | 113.300 | 1,490,000 | 0 | 0.000 | 745,000 | 0.075 | 745,000 | 0.074 |
| 21/08/2026 | 0.067 | 115.200 | 1,190,000 | 0 | 0.000 | 595,000 | 0.068 | 595,000 | 0.067 |
| 20/08/2026 | 0.070 | 114.500 | 625,000 | 0 | 0.000 | 312,500 | 0.068 | 312,500 | 0.066 |
| 19/08/2026 | 0.080 | 112.600 | 1,155,000 | 0 | 0.000 | 577,500 | 0.087 | 577,500 | 0.087 |
| 18/08/2026 | 0.087 | 111.000 | 155,000 | 0 | 0.000 | 77,500 | 0.090 | 77,500 | 0.087 |
| 17/08/2026 | 0.082 | 113.000 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.093 | 110.200 | 1,202,500 | 0 | 0.000 | 602,500 | 0.087 | 600,000 | 0.082 |
| 13/08/2026 | 0.055 | 123.000 | 0 | 2,500 | 0.000 | ||||
| 12/08/2026 | 0.056 | 123.000 | 1,065,000 | 2,500 | 0.000 | 407,500 | 0.054 | 407,500 | 0.055 |
| 11/08/2026 | 0.049 | 126.500 | 1,630,000 | 2,500 | 0.000 | 1,045,000 | 0.049 | 585,000 | 0.048 |
| 10/08/2026 | 0.047 | 130.400 | 1,210,000 | 462,500 | 0.660 | 375,000 | 0.049 | 835,000 | 0.049 |
| 07/08/2026 | 0.054 | 127.500 | 500,000 | 2,500 | 0.000 | 250,000 | 0.056 | 250,000 | 0.055 |
| 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 |