| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 119.800 | 47,850,000 | 175,000 | 0.438 | 24,025,000 | 0.065 | 23,825,000 | 0.065 |
| 02/09/2026 | 0.064 | 117.500 | 44,515,000 | 375,000 | 0.938 | 22,230,000 | 0.065 | 22,265,000 | 0.065 |
| 01/09/2026 | 0.080 | 120.900 | 55,780,000 | 340,000 | 0.850 | 27,840,000 | 0.083 | 27,840,000 | 0.083 |
| 31/08/2026 | 0.089 | 123.000 | 64,990,000 | 340,000 | 0.850 | 32,380,000 | 0.082 | 32,610,000 | 0.081 |
| 28/08/2026 | 0.090 | 120.600 | 5,520,000 | 110,000 | 0.275 | 2,755,000 | 0.090 | 2,765,000 | 0.090 |
| 27/08/2026 | 0.104 | 122.800 | 17,125,000 | 100,000 | 0.250 | 8,505,000 | 0.101 | 8,605,000 | 0.101 |
| 26/08/2026 | 0.089 | 117.500 | 66,000,000 | 0 | 0.000 | 33,225,000 | 0.091 | 32,775,000 | 0.091 |
| 25/08/2026 | 0.062 | 110.400 | 12,840,000 | 450,000 | 1.125 | 6,420,000 | 0.060 | 6,420,000 | 0.060 |
| 24/08/2026 | 0.060 | 108.800 | 6,115,000 | 450,000 | 1.125 | 2,945,000 | 0.061 | 3,170,000 | 0.061 |
| 21/08/2026 | 0.079 | 114.800 | 69,385,000 | 225,000 | 0.562 | 34,680,000 | 0.076 | 34,705,000 | 0.076 |
| 20/08/2026 | 0.073 | 111.900 | 30,825,000 | 200,000 | 0.500 | 15,285,000 | 0.074 | 15,485,000 | 0.073 |
| 19/08/2026 | 0.087 | 113.700 | 22,290,000 | 0 | 0.000 | 11,145,000 | 0.084 | 11,145,000 | 0.084 |
| 18/08/2026 | 0.143 | 128.900 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.211 | 139.900 | 890,000 | 0 | 0.000 | 445,000 | 0.177 | 445,000 | 0.173 |
| 14/08/2026 | 0.163 | 130.200 | 11,790,000 | 0 | 0.000 | 5,895,000 | 0.179 | 5,895,000 | 0.179 |
| 13/08/2026 | 0.280 | 147.200 | 200,000 | 0 | 0.000 | 200,000 | 0.280 | ||
| 12/08/2026 | 0.265 | 142.800 | 2,920,000 | 200,000 | 0.500 | 1,360,000 | 0.263 | 1,560,000 | 0.264 |
| 11/08/2026 | 0.217 | 133.300 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.228 | 1,480,000 | 0.227 |
| 10/08/2026 | 0.250 | 137.500 | 2,990,000 | 0 | 0.000 | 1,495,000 | 0.251 | 1,495,000 | 0.250 |
| 07/08/2026 | 0.290 | 141.200 | 0 | 0 | 0.000 |
| 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 |