| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.016 | 160.200 | 340,000 | 1,400,000 | 3.500 | 300,000 | 0.016 | ||
| 02/09/2026 | 0.023 | 149.600 | 460,000 | 1,100,000 | 2.750 | 400,000 | 0.025 | 60,000 | 0.026 |
| 01/09/2026 | 0.021 | 151.300 | 340,000 | 1,440,000 | 3.600 | 170,000 | 0.020 | 170,000 | 0.018 |
| 31/08/2026 | 0.022 | 152.000 | 500,000 | 1,440,000 | 3.600 | 500,000 | 0.022 | ||
| 28/08/2026 | 0.018 | 161.200 | 0 | 940,000 | 2.350 | ||||
| 27/08/2026 | 0.020 | 155.900 | 0 | 940,000 | 2.350 | ||||
| 26/08/2026 | 0.020 | 157.100 | 0 | 940,000 | 2.350 | ||||
| 25/08/2026 | 0.020 | 158.000 | 400,000 | 940,000 | 2.350 | 400,000 | 0.021 | ||
| 24/08/2026 | 0.020 | 157.900 | 100,000 | 1,340,000 | 3.350 | 100,000 | 0.019 | ||
| 21/08/2026 | 0.022 | 158.800 | 1,650,000 | 1,440,000 | 3.600 | 600,000 | 0.025 | 1,050,000 | 0.025 |
| 20/08/2026 | 0.029 | 146.800 | 14,010,000 | 990,000 | 2.480 | 6,690,000 | 0.028 | 7,040,000 | 0.027 |
| 19/08/2026 | 0.045 | 131.800 | 1,780,000 | 640,000 | 1.600 | 800,000 | 0.043 | 880,000 | 0.044 |
| 18/08/2026 | 0.040 | 136.300 | 3,760,000 | 560,000 | 1.400 | 1,820,000 | 0.040 | 1,940,000 | 0.040 |
| 17/08/2026 | 0.044 | 133.600 | 1,020,000 | 440,000 | 1.100 | 470,000 | 0.046 | 550,000 | 0.045 |
| 14/08/2026 | 0.054 | 126.000 | 0 | 360,000 | 0.900 | ||||
| 13/08/2026 | 0.054 | 126.700 | 220,000 | 360,000 | 0.900 | 210,000 | 0.050 | 10,000 | 0.046 |
| 12/08/2026 | 0.046 | 134.100 | 620,000 | 560,000 | 1.400 | 350,000 | 0.044 | 270,000 | 0.046 |
| 11/08/2026 | 0.048 | 132.300 | 2,770,000 | 640,000 | 1.600 | 1,490,000 | 0.039 | 1,270,000 | 0.038 |
| 10/08/2026 | 0.038 | 142.500 | 18,600,000 | 860,000 | 2.150 | 8,900,000 | 0.040 | 9,350,000 | 0.039 |
| 07/08/2026 | 0.046 | 135.600 | 390,000 | 410,000 | 1.030 | 110,000 | 0.050 | 240,000 | 0.049 |
| 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 |