| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 107.500 | 4,310,000 | 46,920,000 | 15.640 | 970,000 | 0.014 | 2,100,000 | 0.012 |
| 02/09/2026 | 0.015 | 109.900 | 4,830,000 | 45,790,000 | 15.263 | 840,000 | 0.014 | 1,320,000 | 0.015 |
| 01/09/2026 | 0.016 | 110.400 | 6,030,000 | 45,310,000 | 15.103 | 2,490,000 | 0.017 | 1,560,000 | 0.017 |
| 31/08/2026 | 0.020 | 114.200 | 12,730,000 | 46,240,000 | 15.413 | 5,090,000 | 0.020 | 6,530,000 | 0.019 |
| 28/08/2026 | 0.020 | 113.900 | 5,960,000 | 44,800,000 | 14.933 | 4,440,000 | 0.019 | 650,000 | 0.020 |
| 27/08/2026 | 0.022 | 115.500 | 44,660,000 | 48,590,000 | 16.197 | 30,920,000 | 0.023 | 13,510,000 | 0.023 |
| 26/08/2026 | 0.022 | 116.600 | 23,610,000 | 66,000,000 | 22.000 | 7,480,000 | 0.024 | 12,400,000 | 0.024 |
| 25/08/2026 | 0.021 | 114.200 | 30,180,000 | 61,080,000 | 20.360 | 9,480,000 | 0.021 | 14,770,000 | 0.021 |
| 24/08/2026 | 0.019 | 112.500 | 83,020,000 | 55,790,000 | 18.597 | 23,670,000 | 0.019 | 46,370,000 | 0.019 |
| 21/08/2026 | 0.032 | 123.000 | 2,437,590,000 | 33,090,000 | 11.030 | 1,209,200,000 | 0.036 | 1,218,710,000 | 0.036 |
| 20/08/2026 | 0.044 | 126.200 | 1,726,650,000 | 23,580,000 | 7.860 | 849,810,000 | 0.040 | 870,510,000 | 0.040 |
| 19/08/2026 | 0.039 | 124.200 | 315,040,000 | 2,880,000 | 0.960 | 157,160,000 | 0.041 | 157,760,000 | 0.041 |
| 18/08/2026 | 0.046 | 126.700 | 110,000 | 2,280,000 | 0.760 | 50,000 | 0.045 | ||
| 17/08/2026 | 0.036 | 122.200 | 850,000 | 2,330,000 | 0.777 | 850,000 | 0.036 | ||
| 14/08/2026 | 0.030 | 119.900 | 310,000 | 1,480,000 | 0.493 | 310,000 | 0.030 | ||
| 13/08/2026 | 0.035 | 121.900 | 590,000 | 1,790,000 | 0.597 | 160,000 | 0.036 | 310,000 | 0.035 |
| 12/08/2026 | 0.037 | 122.600 | 590,000 | 1,640,000 | 0.547 | 200,000 | 0.036 | 350,000 | 0.037 |
| 11/08/2026 | 0.047 | 126.400 | 1,470,000 | 1,490,000 | 0.497 | 1,010,000 | 0.052 | 460,000 | 0.047 |
| 10/08/2026 | 0.048 | 126.700 | 2,920,000 | 2,040,000 | 0.680 | 1,120,000 | 0.048 | 1,800,000 | 0.048 |
| 07/08/2026 | 0.042 | 123.800 | 2,100,000 | 1,360,000 | 0.453 | 780,000 | 0.041 | 1,150,000 | 0.041 |
| 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 |