| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 433.000 | 3,465,000 | 34,030,000 | 22.687 | 3,035,000 | 0.048 | ||
| 02/09/2026 | 0.053 | 438.200 | 2,305,000 | 30,995,000 | 20.663 | 620,000 | 0.050 | 425,000 | 0.052 |
| 01/09/2026 | 0.056 | 441.400 | 3,215,000 | 31,190,000 | 20.793 | 3,195,000 | 0.056 | ||
| 31/08/2026 | 0.066 | 453.000 | 475,000 | 27,995,000 | 18.663 | 235,000 | 0.066 | 185,000 | 0.061 |
| 28/08/2026 | 0.072 | 455.200 | 3,675,000 | 28,045,000 | 18.697 | 2,365,000 | 0.073 | 595,000 | 0.073 |
| 27/08/2026 | 0.063 | 447.800 | 1,410,000 | 29,815,000 | 19.877 | 1,230,000 | 0.063 | 110,000 | 0.065 |
| 26/08/2026 | 0.062 | 445.400 | 2,025,000 | 30,935,000 | 20.623 | 1,460,000 | 0.063 | 45,000 | 0.066 |
| 25/08/2026 | 0.056 | 442.000 | 1,000,000 | 32,350,000 | 21.567 | 150,000 | 0.055 | 800,000 | 0.058 |
| 24/08/2026 | 0.057 | 440.000 | 2,330,000 | 31,700,000 | 21.133 | 20,000 | 0.056 | 1,380,000 | 0.059 |
| 21/08/2026 | 0.074 | 457.000 | 2,610,000 | 30,340,000 | 20.227 | 1,875,000 | 0.068 | 100,000 | 0.063 |
| 20/08/2026 | 0.070 | 451.400 | 3,885,000 | 32,115,000 | 21.410 | 260,000 | 0.070 | 2,670,000 | 0.070 |
| 19/08/2026 | 0.065 | 447.200 | 4,155,000 | 29,705,000 | 19.803 | 2,160,000 | 0.063 | 1,720,000 | 0.062 |
| 18/08/2026 | 0.063 | 442.400 | 2,135,000 | 30,145,000 | 20.097 | 1,125,000 | 0.061 | 955,000 | 0.059 |
| 17/08/2026 | 0.067 | 446.400 | 16,735,000 | 30,315,000 | 20.210 | 8,265,000 | 0.066 | 8,140,000 | 0.065 |
| 14/08/2026 | 0.060 | 440.000 | 3,275,000 | 30,440,000 | 20.293 | 2,045,000 | 0.061 | ||
| 13/08/2026 | 0.062 | 441.000 | 7,830,000 | 28,395,000 | 18.930 | 1,645,000 | 0.067 | 3,495,000 | 0.064 |
| 12/08/2026 | 0.081 | 461.600 | 3,575,000 | 26,545,000 | 17.697 | 750,000 | 0.081 | ||
| 11/08/2026 | 0.096 | 470.800 | 3,425,000 | 27,295,000 | 18.197 | 250,000 | 0.097 | ||
| 10/08/2026 | 0.114 | 481.400 | 1,595,000 | 27,545,000 | 18.363 | ||||
| 07/08/2026 | 0.110 | 478.800 | 1,665,000 | 27,545,000 | 18.363 | 835,000 | 0.108 | 35,000 | 0.111 |
| 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 |