| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.035 | 22.360 | 3,620,000 | 16,305,000 | 23.293 | 2,585,000 | 0.038 | 960,000 | 0.034 |
| 02/09/2026 | 0.032 | 21.960 | 1,455,000 | 17,930,000 | 25.614 | 470,000 | 0.025 | 985,000 | 0.026 |
| 01/09/2026 | 0.035 | 22.140 | 3,475,000 | 17,415,000 | 24.879 | 280,000 | 0.044 | 3,160,000 | 0.041 |
| 31/08/2026 | 0.050 | 23.160 | 5,580,000 | 14,535,000 | 20.764 | 3,180,000 | 0.045 | 2,080,000 | 0.044 |
| 28/08/2026 | 0.068 | 23.940 | 2,890,000 | 15,635,000 | 22.336 | 1,075,000 | 0.062 | 1,670,000 | 0.065 |
| 27/08/2026 | 0.054 | 23.120 | 4,000,000 | 15,040,000 | 21.486 | 1,680,000 | 0.068 | 2,050,000 | 0.065 |
| 26/08/2026 | 0.061 | 23.440 | 48,245,000 | 14,670,000 | 20.957 | 22,820,000 | 0.095 | 24,960,000 | 0.093 |
| 25/08/2026 | 0.090 | 24.820 | 53,240,000 | 12,530,000 | 17.900 | 26,035,000 | 0.092 | 26,755,000 | 0.092 |
| 24/08/2026 | 0.122 | 26.140 | 50,560,000 | 11,810,000 | 16.871 | 25,700,000 | 0.138 | 24,555,000 | 0.138 |
| 21/08/2026 | 0.105 | 25.520 | 65,140,000 | 12,955,000 | 18.507 | 31,885,000 | 0.092 | 32,985,000 | 0.092 |
| 20/08/2026 | 0.103 | 25.260 | 56,945,000 | 11,855,000 | 16.936 | 28,150,000 | 0.134 | 28,365,000 | 0.135 |
| 19/08/2026 | 0.072 | 23.800 | 4,860,000 | 11,640,000 | 16.629 | 2,355,000 | 0.071 | 2,505,000 | 0.072 |
| 18/08/2026 | 0.075 | 23.740 | 2,320,000 | 11,490,000 | 16.414 | 1,060,000 | 0.071 | 1,260,000 | 0.072 |
| 17/08/2026 | 0.071 | 23.560 | 2,655,000 | 11,290,000 | 16.129 | 1,365,000 | 0.065 | 1,290,000 | 0.067 |
| 14/08/2026 | 0.055 | 22.680 | 1,365,000 | 11,365,000 | 16.236 | 585,000 | 0.054 | 730,000 | 0.055 |
| 13/08/2026 | 0.053 | 22.480 | 6,930,000 | 11,220,000 | 16.029 | 3,310,000 | 0.065 | 3,620,000 | 0.069 |
| 12/08/2026 | 0.079 | 23.880 | 2,550,000 | 10,910,000 | 15.586 | 1,385,000 | 0.080 | 1,095,000 | 0.082 |
| 11/08/2026 | 0.078 | 23.620 | 5,700,000 | 11,200,000 | 16.000 | 2,740,000 | 0.093 | 2,910,000 | 0.093 |
| 10/08/2026 | 0.108 | 24.880 | 8,160,000 | 11,030,000 | 15.757 | 3,835,000 | 0.103 | 4,205,000 | 0.103 |
| 07/08/2026 | 0.090 | 23.920 | 4,620,000 | 10,660,000 | 15.229 | 2,270,000 | 0.081 | 2,320,000 | 0.080 |
| 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 |