| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 76.761 | 5,400,000 | 610,000 | 1.220 | 2,700,000 | 0.090 | 2,630,000 | 0.091 |
| 02/09/2026 | 0.080 | 75.461 | 3,300,000 | 680,000 | 1.360 | 1,650,000 | 0.084 | 1,650,000 | 0.084 |
| 01/09/2026 | 0.082 | 75.411 | 3,820,000 | 680,000 | 1.360 | 3,690,000 | 0.078 | 90,000 | 0.078 |
| 31/08/2026 | 0.077 | 75.711 | 6,720,000 | 4,280,000 | 8.560 | 1,110,000 | 0.071 | 4,610,000 | 0.072 |
| 28/08/2026 | 0.087 | 74.961 | 3,410,000 | 780,000 | 1.560 | 2,050,000 | 0.089 | 1,360,000 | 0.089 |
| 27/08/2026 | 0.079 | 74.111 | 3,950,000 | 1,470,000 | 2.940 | 2,630,000 | 0.077 | 1,320,000 | 0.077 |
| 26/08/2026 | 0.075 | 73.661 | 4,530,000 | 2,780,000 | 5.560 | 1,560,000 | 0.076 | 2,970,000 | 0.077 |
| 25/08/2026 | 0.076 | 73.811 | 2,800,000 | 1,370,000 | 2.740 | 1,400,000 | 0.079 | 1,400,000 | 0.079 |
| 24/08/2026 | 0.081 | 74.061 | 1,760,000 | 1,370,000 | 2.740 | 530,000 | 0.083 | 1,230,000 | 0.082 |
| 21/08/2026 | 0.083 | 74.611 | 6,260,000 | 670,000 | 1.340 | 3,440,000 | 0.078 | 2,740,000 | 0.076 |
| 20/08/2026 | 0.067 | 72.211 | 10,860,000 | 1,370,000 | 2.740 | 5,130,000 | 0.063 | 5,230,000 | 0.062 |
| 19/08/2026 | 0.071 | 72.461 | 560,000 | 1,270,000 | 2.540 | 280,000 | 0.067 | 280,000 | 0.067 |
| 18/08/2026 | 0.066 | 72.011 | 40,000 | 1,270,000 | 2.540 | 40,000 | 0.064 | ||
| 17/08/2026 | 0.074 | 72.861 | 440,000 | 1,310,000 | 2.620 | 220,000 | 0.067 | 220,000 | 0.063 |
| 14/08/2026 | 0.056 | 69.861 | 260,000 | 1,310,000 | 2.620 | 80,000 | 0.064 | 180,000 | 0.066 |
| 13/08/2026 | 0.072 | 72.011 | 0 | 1,210,000 | 2.420 | ||||
| 12/08/2026 | 0.075 | 72.111 | 340,000 | 1,210,000 | 2.420 | 170,000 | 0.074 | 170,000 | 0.074 |
| 11/08/2026 | 0.078 | 72.311 | 1,010,000 | 1,210,000 | 2.420 | 220,000 | 0.087 | 790,000 | 0.084 |
| 10/08/2026 | 0.096 | 73.961 | 3,930,000 | 640,000 | 1.280 | 1,990,000 | 0.100 | 1,940,000 | 0.100 |
| 07/08/2026 | 0.096 | 73.611 | 1,140,000 | 690,000 | 1.380 | 520,000 | 0.083 | 570,000 | 0.083 |
| 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 |