| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.048 | 68.050 | 1,985,000 | 29,120,000 | 19.410 | 150,000 | 0.049 | 1,775,000 | 0.049 |
| 02/09/2026 | 0.051 | 68.250 | 1,665,000 | 27,495,000 | 18.330 | 50,000 | 0.047 | 1,420,000 | 0.049 |
| 01/09/2026 | 0.053 | 68.850 | 565,000 | 26,125,000 | 17.420 | 470,000 | 0.055 | ||
| 31/08/2026 | 0.062 | 70.750 | 595,000 | 25,655,000 | 17.100 | 390,000 | 0.058 | 90,000 | 0.051 |
| 28/08/2026 | 0.059 | 70.150 | 4,690,000 | 25,955,000 | 17.300 | 3,600,000 | 0.065 | ||
| 27/08/2026 | 0.065 | 71.300 | 7,030,000 | 29,555,000 | 19.700 | 3,895,000 | 0.066 | ||
| 26/08/2026 | 0.064 | 69.700 | 1,980,000 | 25,660,000 | 17.110 | 110,000 | 0.063 | 115,000 | 0.060 |
| 25/08/2026 | 0.057 | 67.850 | 1,050,000 | 25,655,000 | 17.100 | 210,000 | 0.055 | 270,000 | 0.053 |
| 24/08/2026 | 0.053 | 66.750 | 5,175,000 | 25,595,000 | 17.060 | 1,200,000 | 0.063 | 3,485,000 | 0.055 |
| 21/08/2026 | 0.075 | 72.500 | 1,220,000 | 23,310,000 | 15.540 | 500,000 | 0.075 | ||
| 20/08/2026 | 0.073 | 72.100 | 2,220,000 | 23,810,000 | 15.870 | ||||
| 19/08/2026 | 0.077 | 73.000 | 11,745,000 | 23,810,000 | 15.870 | 2,525,000 | 0.082 | 3,440,000 | 0.079 |
| 18/08/2026 | 0.092 | 75.850 | 14,820,000 | 22,895,000 | 15.260 | 9,370,000 | 0.091 | 1,800,000 | 0.091 |
| 17/08/2026 | 0.089 | 75.150 | 34,895,000 | 30,465,000 | 20.310 | 12,895,000 | 0.084 | 12,230,000 | 0.085 |
| 14/08/2026 | 0.071 | 70.800 | 53,600,000 | 31,130,000 | 20.750 | 20,540,000 | 0.072 | 24,950,000 | 0.072 |
| 13/08/2026 | 0.063 | 67.550 | 18,250,000 | 26,720,000 | 17.810 | 9,280,000 | 0.067 | 8,300,000 | 0.067 |
| 12/08/2026 | 0.062 | 67.400 | 11,575,000 | 27,700,000 | 18.470 | 3,660,000 | 0.063 | 7,030,000 | 0.064 |
| 11/08/2026 | 0.058 | 65.300 | 22,195,000 | 24,330,000 | 16.220 | 10,580,000 | 0.060 | 10,830,000 | 0.061 |
| 10/08/2026 | 0.063 | 66.200 | 11,190,000 | 24,080,000 | 16.050 | 3,765,000 | 0.062 | 7,090,000 | 0.062 |
| 07/08/2026 | 0.066 | 66.900 | 30,280,000 | 20,755,000 | 13.840 | 16,500,000 | 0.065 | 11,805,000 | 0.065 |
| 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 |