| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 45.100 | 56,000 | 752,000 | 1.074 | 16,000 | 0.098 | 40,000 | 0.100 |
| 02/09/2026 | 0.096 | 44.000 | 0 | 728,000 | 1.040 | ||||
| 01/09/2026 | 0.102 | 45.060 | 96,000 | 728,000 | 1.040 | 48,000 | 0.101 | 48,000 | 0.101 |
| 31/08/2026 | 0.106 | 45.700 | 96,000 | 728,000 | 1.040 | 48,000 | 0.097 | 48,000 | 0.097 |
| 28/08/2026 | 0.112 | 46.280 | 30,000,000 | 728,000 | 1.040 | 15,000,000 | 0.113 | 15,000,000 | 0.113 |
| 27/08/2026 | 0.118 | 47.280 | 20,256,000 | 728,000 | 1.040 | 10,128,000 | 0.113 | 10,128,000 | 0.113 |
| 26/08/2026 | 0.110 | 45.760 | 0 | 728,000 | 1.040 | ||||
| 25/08/2026 | 0.100 | 44.200 | 0 | 728,000 | 1.040 | ||||
| 24/08/2026 | 0.100 | 43.480 | 160,000 | 728,000 | 1.040 | 80,000 | 0.099 | 80,000 | 0.104 |
| 21/08/2026 | 0.119 | 46.740 | 128,000 | 728,000 | 1.040 | 64,000 | 0.121 | 64,000 | 0.115 |
| 20/08/2026 | 0.110 | 45.120 | 256,000 | 728,000 | 1.040 | 128,000 | 0.108 | 128,000 | 0.108 |
| 19/08/2026 | 0.105 | 43.780 | 40,128,000 | 728,000 | 1.040 | 20,128,000 | 0.105 | 20,000,000 | 0.105 |
| 18/08/2026 | 0.119 | 45.980 | 264,000 | 856,000 | 1.223 | 264,000 | 0.126 | ||
| 17/08/2026 | 0.135 | 48.760 | 128,000 | 1,120,000 | 1.600 | 64,000 | 0.131 | 64,000 | 0.133 |
| 14/08/2026 | 0.124 | 46.560 | 384,000 | 1,120,000 | 1.600 | 192,000 | 0.126 | 192,000 | 0.127 |
| 13/08/2026 | 0.118 | 45.540 | 384,000 | 1,120,000 | 1.600 | 144,000 | 0.119 | 240,000 | 0.121 |
| 12/08/2026 | 0.113 | 44.780 | 0 | 1,024,000 | 1.463 | ||||
| 11/08/2026 | 0.105 | 43.220 | 96,000 | 1,024,000 | 1.463 | 88,000 | 0.105 | 8,000 | 0.110 |
| 10/08/2026 | 0.111 | 43.580 | 528,000 | 1,104,000 | 1.577 | 264,000 | 0.121 | 264,000 | 0.121 |
| 07/08/2026 | 0.117 | 44.920 | 12,744,000 | 1,104,000 | 1.577 | 6,288,000 | 0.110 | 6,448,000 | 0.111 |
| 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 |