| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.151 | 1,108.000 | 184,795,000 | 2,175,000 | 10.875 | 92,250,000 | 0.166 | 92,385,000 | 0.166 |
| 02/09/2026 | 0.176 | 1,117.000 | 160,245,000 | 2,040,000 | 10.200 | 79,850,000 | 0.197 | 80,200,000 | 0.197 |
| 01/09/2026 | 0.236 | 1,179.000 | 37,865,000 | 1,690,000 | 8.450 | 18,935,000 | 0.274 | 18,500,000 | 0.271 |
| 31/08/2026 | 0.250 | 1,195.000 | 182,945,000 | 2,125,000 | 10.625 | 90,520,000 | 0.214 | 91,520,000 | 0.214 |
| 28/08/2026 | 0.218 | 1,090.000 | 138,435,000 | 1,125,000 | 5.625 | 69,115,000 | 0.238 | 69,315,000 | 0.237 |
| 27/08/2026 | 0.280 | 1,160.000 | 68,190,000 | 925,000 | 4.625 | 34,025,000 | 0.248 | 34,115,000 | 0.247 |
| 26/08/2026 | 0.210 | 1,030.000 | 79,460,000 | 835,000 | 4.175 | 39,785,000 | 0.211 | 39,665,000 | 0.211 |
| 25/08/2026 | 0.220 | 1,059.000 | 88,640,000 | 955,000 | 4.775 | 44,425,000 | 0.213 | 44,175,000 | 0.213 |
| 24/08/2026 | 0.215 | 1,007.000 | 27,610,000 | 1,205,000 | 6.025 | 13,820,000 | 0.241 | 13,790,000 | 0.240 |
| 21/08/2026 | 0.300 | 1,129.000 | 10,555,000 | 1,235,000 | 6.175 | 4,925,000 | 0.256 | 5,545,000 | 0.259 |
| 20/08/2026 | 0.246 | 1,023.000 | 18,055,000 | 615,000 | 3.075 | 9,035,000 | 0.250 | 9,020,000 | 0.250 |
| 19/08/2026 | 0.255 | 1,012.000 | 485,000 | 630,000 | 3.150 | 180,000 | 0.276 | 305,000 | 0.274 |
| 18/08/2026 | 0.295 | 1,043.000 | 2,105,000 | 505,000 | 2.525 | 970,000 | 0.320 | 1,100,000 | 0.317 |
| 17/08/2026 | 0.470 | 1,203.000 | 190,000 | 375,000 | 1.875 | 80,000 | 0.508 | 110,000 | 0.480 |
| 14/08/2026 | 0.560 | 1,270.000 | 95,000 | 345,000 | 1.725 | 40,000 | 0.645 | 55,000 | 0.592 |
| 13/08/2026 | 0.620 | 1,317.000 | 90,000 | 330,000 | 1.650 | 60,000 | 0.610 | ||
| 12/08/2026 | 0.540 | 1,208.000 | 430,000 | 390,000 | 1.950 | 425,000 | 0.542 | 5,000 | 0.600 |
| 11/08/2026 | 0.530 | 1,192.000 | 415,000 | 810,000 | 4.050 | 415,000 | 0.532 | ||
| 10/08/2026 | 0.610 | 1,252.000 | 80,000 | 395,000 | 1.975 | 30,000 | 0.650 | 50,000 | 0.622 |
| 07/08/2026 | 0.620 | 1,246.000 | 150,000 | 375,000 | 1.875 | 5,000 | 0.650 | 145,000 | 0.628 |
| 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 |