| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.052 | 76.761 | 1,140,000 | 1,450,000 | 0.967 | 570,000 | 0.053 | 570,000 | 0.051 |
| 02/09/2026 | 0.046 | 75.461 | 60,000 | 1,450,000 | 0.967 | 30,000 | 0.046 | 30,000 | 0.044 |
| 01/09/2026 | 0.047 | 75.411 | 1,460,000 | 1,450,000 | 0.967 | 840,000 | 0.047 | 620,000 | 0.047 |
| 31/08/2026 | 0.046 | 75.711 | 380,000 | 1,670,000 | 1.113 | 360,000 | 0.043 | 20,000 | 0.046 |
| 28/08/2026 | 0.045 | 74.961 | 260,000 | 2,010,000 | 1.340 | 200,000 | 0.047 | 60,000 | 0.046 |
| 27/08/2026 | 0.041 | 74.111 | 0 | 2,150,000 | 1.433 | ||||
| 26/08/2026 | 0.040 | 73.661 | 690,000 | 2,150,000 | 1.433 | 270,000 | 0.040 | 420,000 | 0.040 |
| 25/08/2026 | 0.041 | 73.811 | 190,000 | 2,000,000 | 1.333 | 140,000 | 0.040 | 50,000 | 0.039 |
| 24/08/2026 | 0.043 | 74.061 | 2,430,000 | 2,090,000 | 1.393 | 1,250,000 | 0.044 | 1,180,000 | 0.044 |
| 21/08/2026 | 0.044 | 74.611 | 2,220,000 | 2,160,000 | 1.440 | 1,970,000 | 0.042 | 30,000 | 0.044 |
| 20/08/2026 | 0.037 | 72.211 | 7,020,000 | 4,100,000 | 2.733 | 3,290,000 | 0.036 | 3,730,000 | 0.037 |
| 19/08/2026 | 0.038 | 72.461 | 910,000 | 3,660,000 | 2.440 | 40,000 | 0.037 | 870,000 | 0.036 |
| 18/08/2026 | 0.038 | 72.011 | 460,000 | 2,830,000 | 1.887 | 460,000 | 0.038 | ||
| 17/08/2026 | 0.040 | 72.861 | 120,000 | 2,370,000 | 1.580 | 120,000 | 0.037 | ||
| 14/08/2026 | 0.031 | 69.861 | 310,000 | 2,490,000 | 1.660 | 310,000 | 0.034 | ||
| 13/08/2026 | 0.039 | 72.011 | 0 | 2,180,000 | 1.453 | ||||
| 12/08/2026 | 0.039 | 72.111 | 0 | 2,180,000 | 1.453 | ||||
| 11/08/2026 | 0.041 | 72.311 | 480,000 | 2,180,000 | 1.453 | 180,000 | 0.046 | 200,000 | 0.045 |
| 10/08/2026 | 0.046 | 73.961 | 2,470,000 | 2,160,000 | 1.440 | 1,710,000 | 0.047 | 760,000 | 0.047 |
| 07/08/2026 | 0.046 | 73.611 | 840,000 | 3,110,000 | 2.073 | 460,000 | 0.042 | 380,000 | 0.042 |
| 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 |