| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.063 | 160.200 | 3,950,000 | 11,600,000 | 16.571 | 1,430,000 | 0.060 | 2,320,000 | 0.063 |
| 02/09/2026 | 0.044 | 149.600 | 2,990,000 | 10,710,000 | 15.300 | 320,000 | 0.042 | 2,610,000 | 0.043 |
| 01/09/2026 | 0.049 | 151.300 | 5,260,000 | 8,420,000 | 12.029 | 1,450,000 | 0.059 | 3,660,000 | 0.052 |
| 31/08/2026 | 0.050 | 152.000 | 78,610,000 | 6,210,000 | 8.871 | 39,010,000 | 0.048 | 39,370,000 | 0.048 |
| 28/08/2026 | 0.075 | 161.200 | 99,890,000 | 5,850,000 | 8.357 | 49,730,000 | 0.061 | 49,690,000 | 0.061 |
| 27/08/2026 | 0.063 | 155.900 | 4,510,000 | 5,890,000 | 8.414 | 2,220,000 | 0.069 | 1,980,000 | 0.067 |
| 26/08/2026 | 0.067 | 157.100 | 6,790,000 | 6,130,000 | 8.757 | 3,180,000 | 0.074 | 3,340,000 | 0.070 |
| 25/08/2026 | 0.069 | 158.000 | 92,700,000 | 5,970,000 | 8.529 | 45,970,000 | 0.061 | 46,550,000 | 0.061 |
| 24/08/2026 | 0.071 | 157.900 | 7,450,000 | 5,390,000 | 7.700 | 3,750,000 | 0.080 | 3,340,000 | 0.075 |
| 21/08/2026 | 0.076 | 158.800 | 11,270,000 | 5,800,000 | 8.286 | 6,500,000 | 0.070 | 4,520,000 | 0.069 |
| 20/08/2026 | 0.052 | 146.800 | 14,570,000 | 7,780,000 | 11.114 | 8,710,000 | 0.051 | 5,560,000 | 0.058 |
| 19/08/2026 | 0.029 | 131.800 | 140,000 | 10,930,000 | 15.614 | 80,000 | 0.033 | 60,000 | 0.029 |
| 18/08/2026 | 0.036 | 136.300 | 630,000 | 10,950,000 | 15.643 | 340,000 | 0.036 | 290,000 | 0.039 |
| 17/08/2026 | 0.033 | 133.600 | 370,000 | 11,000,000 | 15.714 | 90,000 | 0.033 | 280,000 | 0.031 |
| 14/08/2026 | 0.026 | 126.000 | 300,000 | 10,810,000 | 15.443 | 300,000 | 0.026 | ||
| 13/08/2026 | 0.027 | 126.700 | 7,550,000 | 11,110,000 | 15.871 | 6,100,000 | 0.032 | 1,430,000 | 0.038 |
| 12/08/2026 | 0.038 | 134.100 | 1,320,000 | 15,780,000 | 22.543 | 400,000 | 0.042 | 920,000 | 0.039 |
| 11/08/2026 | 0.038 | 132.300 | 4,280,000 | 15,260,000 | 21.800 | 1,970,000 | 0.055 | 2,310,000 | 0.056 |
| 10/08/2026 | 0.057 | 142.500 | 247,000,000 | 14,920,000 | 21.314 | 116,360,000 | 0.057 | 130,570,000 | 0.057 |
| 07/08/2026 | 0.047 | 135.600 | 1,160,000 | 710,000 | 1.014 | 1,080,000 | 0.035 | 80,000 | 0.040 |
| 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 |