| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.036 | 44.780 | 2,215,000 | 2,220,000 | 5.550 | 1,090,000 | 0.047 | 1,125,000 | 0.050 |
| 02/09/2026 | 0.046 | 45.540 | 4,265,000 | 2,185,000 | 5.462 | 2,065,000 | 0.051 | 2,145,000 | 0.052 |
| 01/09/2026 | 0.060 | 46.200 | 4,340,000 | 2,105,000 | 5.262 | 1,870,000 | 0.067 | 2,470,000 | 0.066 |
| 31/08/2026 | 0.061 | 46.360 | 4,870,000 | 1,505,000 | 3.762 | 2,445,000 | 0.063 | 2,335,000 | 0.062 |
| 28/08/2026 | 0.059 | 45.820 | 4,780,000 | 1,615,000 | 4.038 | 2,160,000 | 0.060 | 2,490,000 | 0.060 |
| 27/08/2026 | 0.060 | 45.720 | 6,490,000 | 1,285,000 | 3.212 | 3,245,000 | 0.057 | 3,245,000 | 0.057 |
| 26/08/2026 | 0.052 | 45.020 | 6,070,000 | 1,285,000 | 3.212 | 3,005,000 | 0.057 | 2,975,000 | 0.058 |
| 25/08/2026 | 0.059 | 45.220 | 6,440,000 | 1,315,000 | 3.288 | 2,740,000 | 0.067 | 3,545,000 | 0.065 |
| 24/08/2026 | 0.067 | 45.640 | 5,885,000 | 510,000 | 1.275 | 2,875,000 | 0.065 | 3,010,000 | 0.065 |
| 21/08/2026 | 0.060 | 45.020 | 4,250,000 | 375,000 | 0.938 | 2,135,000 | 0.061 | 2,115,000 | 0.061 |
| 20/08/2026 | 0.057 | 44.440 | 4,410,000 | 395,000 | 0.988 | 2,205,000 | 0.057 | 2,205,000 | 0.058 |
| 19/08/2026 | 0.055 | 44.280 | 4,565,000 | 395,000 | 0.988 | 2,565,000 | 0.052 | 2,000,000 | 0.050 |
| 18/08/2026 | 0.049 | 43.640 | 2,655,000 | 960,000 | 2.400 | 1,060,000 | 0.048 | 1,595,000 | 0.048 |
| 17/08/2026 | 0.045 | 43.260 | 520,000 | 425,000 | 1.062 | 260,000 | 0.048 | 260,000 | 0.048 |
| 14/08/2026 | 0.045 | 43.040 | 1,790,000 | 425,000 | 1.062 | 870,000 | 0.043 | 920,000 | 0.042 |
| 13/08/2026 | 0.043 | 42.720 | 940,000 | 375,000 | 0.938 | 520,000 | 0.047 | 420,000 | 0.049 |
| 12/08/2026 | 0.047 | 43.000 | 1,970,000 | 475,000 | 1.188 | 960,000 | 0.055 | 1,010,000 | 0.055 |
| 11/08/2026 | 0.060 | 43.880 | 5,020,000 | 425,000 | 1.062 | 2,535,000 | 0.069 | 2,435,000 | 0.068 |
| 10/08/2026 | 0.064 | 44.180 | 5,870,000 | 525,000 | 1.312 | 2,945,000 | 0.057 | 2,805,000 | 0.057 |
| 07/08/2026 | 0.049 | 42.980 | 5,280,000 | 665,000 | 1.662 | 2,615,000 | 0.051 | 2,665,000 | 0.051 |
| 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 |