| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.155 | 163.500 | 9,608,000 | 7,904,000 | 15.810 | 3,116,000 | 0.163 | ||
| 02/09/2026 | 0.147 | 162.600 | 49,180,000 | 11,020,000 | 22.040 | 21,896,000 | 0.140 | 19,456,000 | 0.138 |
| 01/09/2026 | 0.135 | 160.600 | 27,406,000 | 13,460,000 | 26.920 | 10,096,000 | 0.127 | 12,780,000 | 0.126 |
| 31/08/2026 | 0.142 | 161.000 | 39,460,000 | 10,776,000 | 21.550 | 15,560,000 | 0.138 | 18,864,000 | 0.137 |
| 28/08/2026 | 0.152 | 161.400 | 21,470,000 | 7,472,000 | 14.940 | 8,404,000 | 0.148 | 9,264,000 | 0.148 |
| 27/08/2026 | 0.152 | 161.800 | 16,886,000 | 6,612,000 | 13.220 | 6,556,000 | 0.155 | 7,738,000 | 0.156 |
| 26/08/2026 | 0.154 | 161.700 | 25,022,000 | 5,430,000 | 10.860 | 10,150,000 | 0.162 | 11,846,000 | 0.163 |
| 25/08/2026 | 0.172 | 163.200 | 9,282,000 | 3,734,000 | 7.470 | 4,616,000 | 0.172 | ||
| 24/08/2026 | 0.151 | 161.500 | 75,016,000 | 8,350,000 | 16.700 | 31,358,000 | 0.148 | 36,324,000 | 0.147 |
| 21/08/2026 | 0.172 | 162.900 | 34,246,000 | 3,384,000 | 6.770 | 15,658,000 | 0.173 | 12,322,000 | 0.173 |
| 20/08/2026 | 0.146 | 160.300 | 14,914,000 | 6,720,000 | 13.440 | 6,966,000 | 0.142 | 6,376,000 | 0.140 |
| 19/08/2026 | 0.148 | 161.200 | 24,042,000 | 7,310,000 | 14.620 | 9,426,000 | 0.144 | 10,514,000 | 0.144 |
| 18/08/2026 | 0.165 | 162.100 | 18,828,000 | 6,222,000 | 12.440 | 6,234,000 | 0.166 | 8,286,000 | 0.164 |
| 17/08/2026 | 0.177 | 163.500 | 58,980,000 | 4,170,000 | 8.340 | 27,314,000 | 0.178 | 25,504,000 | 0.178 |
| 14/08/2026 | 0.154 | 160.800 | 41,930,000 | 5,980,000 | 11.960 | 18,242,000 | 0.162 | 19,276,000 | 0.162 |
| 13/08/2026 | 0.176 | 163.000 | 20,208,000 | 4,946,000 | 9.890 | 9,138,000 | 0.172 | 4,298,000 | 0.174 |
| 12/08/2026 | 0.153 | 160.615 | 45,274,000 | 9,786,000 | 19.570 | 19,676,000 | 0.154 | 19,908,000 | 0.155 |
| 11/08/2026 | 0.162 | 160.915 | 20,514,000 | 9,554,000 | 19.110 | 14,004,000 | 0.166 | 3,814,000 | 0.165 |
| 10/08/2026 | 0.168 | 161.715 | 60,426,000 | 19,744,000 | 39.490 | 27,368,000 | 0.170 | 25,328,000 | 0.170 |
| 07/08/2026 | 0.158 | 160.415 | 125,028,000 | 21,784,000 | 43.570 | 48,556,000 | 0.152 | 61,422,000 | 0.153 |
| 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 |