| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.275 | 160.200 | 1,260,000 | 450,000 | 0.643 | 920,000 | 0.268 | ||
| 02/09/2026 | 0.218 | 149.600 | 8,030,000 | 1,370,000 | 1.957 | 3,620,000 | 0.206 | 4,190,000 | 0.205 |
| 01/09/2026 | 0.228 | 151.300 | 790,000 | 800,000 | 1.143 | 710,000 | 0.238 | 30,000 | 0.231 |
| 31/08/2026 | 0.230 | 152.000 | 930,000 | 1,480,000 | 2.114 | 830,000 | 0.229 | ||
| 28/08/2026 | 0.280 | 161.200 | 70,000 | 650,000 | 0.929 | 40,000 | 0.284 | ||
| 27/08/2026 | 0.255 | 155.900 | 890,000 | 690,000 | 0.986 | 840,000 | 0.269 | ||
| 26/08/2026 | 0.260 | 157.100 | 380,000 | 1,530,000 | 2.186 | 170,000 | 0.250 | 20,000 | 0.270 |
| 25/08/2026 | 0.265 | 158.000 | 1,100,000 | 1,680,000 | 2.400 | 300,000 | 0.272 | 640,000 | 0.255 |
| 24/08/2026 | 0.270 | 157.900 | 8,550,000 | 1,340,000 | 1.914 | 3,500,000 | 0.285 | 4,240,000 | 0.285 |
| 21/08/2026 | 0.285 | 158.800 | 6,210,000 | 600,000 | 0.857 | 2,960,000 | 0.283 | 2,980,000 | 0.281 |
| 20/08/2026 | 0.214 | 146.800 | 6,090,000 | 580,000 | 0.829 | 3,390,000 | 0.221 | 2,220,000 | 0.231 |
| 19/08/2026 | 0.141 | 131.800 | 1,110,000 | 1,750,000 | 2.500 | 210,000 | 0.148 | 690,000 | 0.147 |
| 18/08/2026 | 0.163 | 136.300 | 10,910,000 | 1,270,000 | 1.814 | 5,500,000 | 0.162 | 5,210,000 | 0.162 |
| 17/08/2026 | 0.160 | 133.600 | 24,180,000 | 1,560,000 | 2.229 | 12,290,000 | 0.157 | 11,670,000 | 0.156 |
| 14/08/2026 | 0.133 | 126.000 | 5,050,000 | 2,180,000 | 3.114 | 2,520,000 | 0.137 | 2,530,000 | 0.137 |
| 13/08/2026 | 0.134 | 126.700 | 630,000 | 2,170,000 | 3.100 | 490,000 | 0.157 | 80,000 | 0.149 |
| 12/08/2026 | 0.164 | 134.100 | 1,020,000 | 2,580,000 | 3.686 | 270,000 | 0.165 | 230,000 | 0.169 |
| 11/08/2026 | 0.163 | 132.300 | 6,710,000 | 2,620,000 | 3.743 | 5,970,000 | 0.183 | 610,000 | 0.192 |
| 10/08/2026 | 0.216 | 142.500 | 1,600,000 | 7,980,000 | 11.400 | 1,180,000 | 0.201 | 230,000 | 0.208 |
| 07/08/2026 | 0.189 | 135.600 | 270,000 | 8,930,000 | 12.757 | 170,000 | 0.179 | 100,000 | 0.191 |
| 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 |