| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.029 | 119.800 | 1,040,000 | 36,020,000 | 51.457 | 1,030,000 | 0.028 | ||
| 02/09/2026 | 0.027 | 117.500 | 1,570,000 | 37,050,000 | 52.929 | 190,000 | 0.026 | 1,360,000 | 0.028 |
| 01/09/2026 | 0.034 | 120.900 | 350,000 | 35,880,000 | 51.257 | 230,000 | 0.039 | 120,000 | 0.036 |
| 31/08/2026 | 0.040 | 123.000 | 1,210,000 | 35,990,000 | 51.414 | 810,000 | 0.037 | 400,000 | 0.032 |
| 28/08/2026 | 0.037 | 120.600 | 1,690,000 | 36,400,000 | 52.000 | 1,180,000 | 0.038 | 500,000 | 0.040 |
| 27/08/2026 | 0.043 | 122.800 | 2,910,000 | 37,080,000 | 52.971 | 2,160,000 | 0.041 | 490,000 | 0.039 |
| 26/08/2026 | 0.034 | 117.500 | 6,490,000 | 38,750,000 | 55.357 | 3,940,000 | 0.033 | 2,550,000 | 0.033 |
| 25/08/2026 | 0.026 | 110.400 | 810,000 | 40,140,000 | 57.343 | 610,000 | 0.023 | 200,000 | 0.023 |
| 24/08/2026 | 0.025 | 108.800 | 3,650,000 | 40,550,000 | 57.929 | 1,430,000 | 0.025 | 2,120,000 | 0.028 |
| 21/08/2026 | 0.034 | 114.800 | 1,970,000 | 39,860,000 | 56.943 | 1,240,000 | 0.034 | 610,000 | 0.034 |
| 20/08/2026 | 0.031 | 111.900 | 2,420,000 | 40,490,000 | 57.843 | 1,120,000 | 0.030 | 1,260,000 | 0.031 |
| 19/08/2026 | 0.033 | 113.700 | 12,730,000 | 40,350,000 | 57.643 | 3,750,000 | 0.048 | 8,400,000 | 0.038 |
| 18/08/2026 | 0.064 | 128.900 | 13,670,000 | 35,700,000 | 51.000 | 4,810,000 | 0.079 | 8,520,000 | 0.070 |
| 17/08/2026 | 0.093 | 139.900 | 14,070,000 | 31,990,000 | 45.700 | 12,300,000 | 0.088 | 1,020,000 | 0.084 |
| 14/08/2026 | 0.071 | 130.200 | 197,070,000 | 43,270,000 | 61.814 | 90,620,000 | 0.080 | 105,190,000 | 0.079 |
| 13/08/2026 | 0.119 | 147.200 | 159,640,000 | 28,700,000 | 41.000 | 80,920,000 | 0.119 | 77,590,000 | 0.119 |
| 12/08/2026 | 0.109 | 142.800 | 132,790,000 | 32,030,000 | 45.757 | 67,840,000 | 0.090 | 64,630,000 | 0.090 |
| 11/08/2026 | 0.083 | 133.300 | 161,410,000 | 35,240,000 | 50.343 | 79,270,000 | 0.087 | 82,000,000 | 0.087 |
| 10/08/2026 | 0.098 | 137.500 | 217,670,000 | 32,510,000 | 46.443 | 106,330,000 | 0.098 | 108,210,000 | 0.098 |
| 07/08/2026 | 0.109 | 141.200 | 130,180,000 | 30,630,000 | 43.757 | 65,470,000 | 0.104 | 64,360,000 | 0.104 |
| 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 |