| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 85.700 | 1,120,000 | 6,135,000 | 6.135 | 700,000 | 0.022 | 370,000 | 0.022 |
| 02/09/2026 | 0.022 | 85.250 | 3,200,000 | 6,465,000 | 6.465 | 305,000 | 0.025 | 2,680,000 | 0.022 |
| 01/09/2026 | 0.030 | 88.250 | 35,330,000 | 4,090,000 | 4.090 | 17,540,000 | 0.034 | 17,445,000 | 0.034 |
| 31/08/2026 | 0.028 | 87.200 | 9,695,000 | 4,185,000 | 4.185 | 4,020,000 | 0.032 | 5,220,000 | 0.031 |
| 28/08/2026 | 0.043 | 91.950 | 10,720,000 | 2,985,000 | 2.985 | 5,325,000 | 0.043 | 5,330,000 | 0.043 |
| 27/08/2026 | 0.040 | 91.250 | 5,740,000 | 2,980,000 | 2.980 | 3,480,000 | 0.043 | 2,240,000 | 0.044 |
| 26/08/2026 | 0.046 | 92.600 | 5,965,000 | 4,220,000 | 4.220 | 2,825,000 | 0.049 | 2,875,000 | 0.050 |
| 25/08/2026 | 0.051 | 93.600 | 9,235,000 | 4,170,000 | 4.170 | 3,720,000 | 0.050 | 4,920,000 | 0.049 |
| 24/08/2026 | 0.049 | 92.800 | 10,000,000 | 2,970,000 | 2.970 | 6,045,000 | 0.045 | 3,880,000 | 0.046 |
| 21/08/2026 | 0.049 | 93.150 | 7,605,000 | 5,135,000 | 5.135 | 3,055,000 | 0.049 | 4,190,000 | 0.049 |
| 20/08/2026 | 0.046 | 91.800 | 9,080,000 | 4,000,000 | 4.000 | 4,650,000 | 0.045 | 4,430,000 | 0.044 |
| 19/08/2026 | 0.038 | 89.400 | 5,425,000 | 4,220,000 | 4.220 | 2,355,000 | 0.038 | 3,070,000 | 0.038 |
| 18/08/2026 | 0.041 | 90.000 | 1,865,000 | 3,505,000 | 3.505 | 1,275,000 | 0.042 | 580,000 | 0.041 |
| 17/08/2026 | 0.041 | 90.050 | 6,290,000 | 4,200,000 | 4.200 | 2,675,000 | 0.041 | 3,535,000 | 0.041 |
| 14/08/2026 | 0.037 | 88.250 | 2,230,000 | 3,340,000 | 3.340 | 1,110,000 | 0.036 | 1,120,000 | 0.036 |
| 13/08/2026 | 0.039 | 88.400 | 1,570,000 | 3,330,000 | 3.330 | 785,000 | 0.042 | 785,000 | 0.042 |
| 12/08/2026 | 0.044 | 89.600 | 5,275,000 | 3,330,000 | 3.330 | 3,275,000 | 0.045 | 1,990,000 | 0.045 |
| 11/08/2026 | 0.046 | 89.700 | 5,905,000 | 4,615,000 | 4.615 | 3,715,000 | 0.053 | 2,185,000 | 0.049 |
| 10/08/2026 | 0.058 | 92.300 | 6,880,000 | 6,145,000 | 6.145 | 1,965,000 | 0.056 | 4,370,000 | 0.057 |
| 07/08/2026 | 0.050 | 90.150 | 6,060,000 | 3,740,000 | 3.740 | 2,715,000 | 0.050 | 2,710,000 | 0.050 |
| 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 |