| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 107.500 | 1,260,000 | 6,200,000 | 3.100 | 130,000 | 0.017 | 1,130,000 | 0.016 |
| 02/09/2026 | 0.018 | 109.900 | 1,860,000 | 5,200,000 | 2.600 | 240,000 | 0.017 | 1,620,000 | 0.018 |
| 01/09/2026 | 0.020 | 110.400 | 860,000 | 3,820,000 | 1.910 | 860,000 | 0.020 | ||
| 31/08/2026 | 0.026 | 114.200 | 0 | 2,960,000 | 1.480 | ||||
| 28/08/2026 | 0.026 | 113.900 | 5,450,000 | 2,960,000 | 1.480 | 1,490,000 | 0.026 | 2,520,000 | 0.026 |
| 27/08/2026 | 0.029 | 115.500 | 0 | 1,930,000 | 0.970 | ||||
| 26/08/2026 | 0.029 | 116.600 | 5,370,000 | 1,930,000 | 0.970 | 2,980,000 | 0.029 | 2,290,000 | 0.031 |
| 25/08/2026 | 0.025 | 114.200 | 6,330,000 | 2,620,000 | 1.310 | 3,250,000 | 0.025 | 2,540,000 | 0.025 |
| 24/08/2026 | 0.025 | 112.500 | 96,540,000 | 3,330,000 | 1.670 | 47,410,000 | 0.021 | 48,100,000 | 0.020 |
| 21/08/2026 | 0.037 | 123.000 | 7,530,000 | 2,640,000 | 1.320 | 3,710,000 | 0.039 | 3,820,000 | 0.043 |
| 20/08/2026 | 0.050 | 126.200 | 730,000 | 2,530,000 | 1.260 | 410,000 | 0.046 | 270,000 | 0.045 |
| 19/08/2026 | 0.045 | 124.200 | 5,520,000 | 2,670,000 | 1.330 | 3,550,000 | 0.046 | 1,930,000 | 0.045 |
| 18/08/2026 | 0.050 | 126.700 | 7,400,000 | 4,290,000 | 2.150 | 2,970,000 | 0.043 | 4,310,000 | 0.047 |
| 17/08/2026 | 0.041 | 122.200 | 4,400,000 | 2,950,000 | 1.470 | 2,200,000 | 0.040 | 2,200,000 | 0.040 |
| 14/08/2026 | 0.035 | 119.900 | 3,030,000 | 2,950,000 | 1.470 | 1,550,000 | 0.035 | 1,480,000 | 0.035 |
| 13/08/2026 | 0.039 | 121.900 | 780,000 | 3,020,000 | 1.510 | 390,000 | 0.042 | 320,000 | 0.042 |
| 12/08/2026 | 0.041 | 122.600 | 7,660,000 | 3,090,000 | 1.540 | 3,950,000 | 0.041 | 3,570,000 | 0.042 |
| 11/08/2026 | 0.051 | 126.400 | 5,630,000 | 3,470,000 | 1.740 | 3,920,000 | 0.059 | 1,700,000 | 0.060 |
| 10/08/2026 | 0.054 | 126.700 | 2,580,000 | 5,690,000 | 2.840 | 830,000 | 0.054 | 1,630,000 | 0.054 |
| 07/08/2026 | 0.048 | 123.800 | 2,520,000 | 4,890,000 | 2.440 | 1,290,000 | 0.047 | 1,210,000 | 0.047 |
| 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 |