| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 119.800 | 7,810,000 | 2,020,000 | 2.020 | 3,700,000 | 0.057 | 3,250,000 | 0.059 |
| 02/09/2026 | 0.055 | 117.500 | 5,200,000 | 2,470,000 | 2.470 | 1,740,000 | 0.057 | 1,880,000 | 0.058 |
| 01/09/2026 | 0.066 | 120.900 | 18,280,000 | 2,330,000 | 2.330 | 8,950,000 | 0.071 | 9,110,000 | 0.071 |
| 31/08/2026 | 0.072 | 123.000 | 9,450,000 | 2,170,000 | 2.170 | 4,370,000 | 0.069 | 4,780,000 | 0.067 |
| 28/08/2026 | 0.070 | 120.600 | 4,450,000 | 1,760,000 | 1.760 | 2,330,000 | 0.076 | 1,870,000 | 0.079 |
| 27/08/2026 | 0.078 | 122.800 | 7,620,000 | 2,220,000 | 2.220 | 3,580,000 | 0.076 | 3,330,000 | 0.076 |
| 26/08/2026 | 0.069 | 117.500 | 3,620,000 | 2,470,000 | 2.470 | 1,940,000 | 0.060 | 1,210,000 | 0.055 |
| 25/08/2026 | 0.050 | 110.400 | 3,440,000 | 3,200,000 | 3.200 | 1,750,000 | 0.046 | 1,690,000 | 0.047 |
| 24/08/2026 | 0.048 | 108.800 | 4,330,000 | 3,260,000 | 3.260 | 1,480,000 | 0.058 | 1,550,000 | 0.057 |
| 21/08/2026 | 0.060 | 114.800 | 3,750,000 | 3,190,000 | 3.190 | 1,450,000 | 0.059 | 1,740,000 | 0.059 |
| 20/08/2026 | 0.056 | 111.900 | 8,510,000 | 2,900,000 | 2.900 | 4,210,000 | 0.057 | 3,250,000 | 0.058 |
| 19/08/2026 | 0.061 | 113.700 | 43,550,000 | 3,860,000 | 3.860 | 19,150,000 | 0.062 | 20,520,000 | 0.062 |
| 18/08/2026 | 0.094 | 128.900 | 60,270,000 | 2,490,000 | 2.490 | 29,490,000 | 0.109 | 29,900,000 | 0.109 |
| 17/08/2026 | 0.132 | 139.900 | 10,920,000 | 2,080,000 | 2.080 | 4,040,000 | 0.124 | 2,280,000 | 0.117 |
| 14/08/2026 | 0.100 | 130.200 | 142,930,000 | 3,840,000 | 3.840 | 68,770,000 | 0.107 | 71,260,000 | 0.107 |
| 13/08/2026 | 0.161 | 147.200 | 35,360,000 | 1,350,000 | 1.350 | 16,900,000 | 0.164 | 17,350,000 | 0.163 |
| 12/08/2026 | 0.151 | 142.800 | 2,220,000 | 900,000 | 0.900 | 1,580,000 | 0.140 | 580,000 | 0.148 |
| 11/08/2026 | 0.129 | 133.300 | 9,750,000 | 1,900,000 | 1.900 | 4,250,000 | 0.137 | 4,800,000 | 0.137 |
| 10/08/2026 | 0.148 | 137.500 | 3,770,000 | 1,350,000 | 1.350 | 1,670,000 | 0.156 | 1,750,000 | 0.156 |
| 07/08/2026 | 0.164 | 141.200 | 5,200,000 | 1,270,000 | 1.270 | 1,780,000 | 0.160 | 2,300,000 | 0.159 |
| 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 |