| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.069 | 106.900 | 130,000 | 710,000 | 1.044 | 130,000 | 0.066 | ||
| 02/09/2026 | 0.064 | 108.600 | 1,205,000 | 580,000 | 0.853 | 532,500 | 0.066 | 672,500 | 0.066 |
| 01/09/2026 | 0.063 | 108.600 | 987,500 | 440,000 | 0.647 | 545,000 | 0.059 | 442,500 | 0.055 |
| 31/08/2026 | 0.050 | 112.200 | 1,082,500 | 542,500 | 0.798 | 497,500 | 0.055 | 585,000 | 0.056 |
| 28/08/2026 | 0.056 | 110.500 | 300,000 | 455,000 | 0.669 | 150,000 | 0.054 | 150,000 | 0.056 |
| 27/08/2026 | 0.053 | 112.100 | 305,000 | 455,000 | 0.669 | 102,500 | 0.051 | 202,500 | 0.054 |
| 26/08/2026 | 0.048 | 113.100 | 100,000 | 355,000 | 0.522 | 100,000 | 0.047 | ||
| 25/08/2026 | 0.050 | 113.000 | 795,000 | 255,000 | 0.375 | 487,500 | 0.050 | 307,500 | 0.048 |
| 24/08/2026 | 0.052 | 113.300 | 425,000 | 435,000 | 0.640 | 207,500 | 0.055 | 217,500 | 0.053 |
| 21/08/2026 | 0.044 | 115.200 | 822,500 | 425,000 | 0.625 | 415,000 | 0.046 | 407,500 | 0.045 |
| 20/08/2026 | 0.046 | 114.500 | 1,032,500 | 432,500 | 0.636 | 542,500 | 0.045 | 490,000 | 0.043 |
| 19/08/2026 | 0.055 | 112.600 | 1,080,000 | 485,000 | 0.713 | 535,000 | 0.062 | 55,000 | 0.059 |
| 18/08/2026 | 0.063 | 111.000 | 1,692,500 | 965,000 | 1.419 | 742,500 | 0.068 | 950,000 | 0.068 |
| 17/08/2026 | 0.058 | 113.000 | 980,000 | 757,500 | 1.114 | 500,000 | 0.055 | 480,000 | 0.054 |
| 14/08/2026 | 0.072 | 110.200 | 6,662,500 | 777,500 | 1.143 | 3,477,500 | 0.067 | 3,162,500 | 0.068 |
| 13/08/2026 | 0.035 | 123.000 | 630,000 | 1,092,500 | 1.607 | 310,000 | 0.036 | 320,000 | 0.038 |
| 12/08/2026 | 0.037 | 123.000 | 205,000 | 1,082,500 | 1.592 | 205,000 | 0.038 | ||
| 11/08/2026 | 0.031 | 126.500 | 2,750,000 | 1,287,500 | 1.893 | 2,120,000 | 0.031 | 630,000 | 0.030 |
| 10/08/2026 | 0.028 | 130.400 | 3,300,000 | 2,777,500 | 4.085 | 867,500 | 0.030 | 2,432,500 | 0.030 |
| 07/08/2026 | 0.033 | 127.500 | 0 | 1,212,500 | 1.783 |
| 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 |