| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.105 | 76.761 | 1,760,000 | 200,000 | 0.200 | 820,000 | 0.104 | 940,000 | 0.105 |
| 02/09/2026 | 0.115 | 75.461 | 5,920,000 | 80,000 | 0.080 | 2,960,000 | 0.113 | 2,960,000 | 0.112 |
| 01/09/2026 | 0.117 | 75.411 | 2,000,000 | 80,000 | 0.080 | 1,000,000 | 0.119 | 1,000,000 | 0.117 |
| 31/08/2026 | 0.121 | 75.711 | 100,000 | 80,000 | 0.080 | 50,000 | 0.131 | 50,000 | 0.131 |
| 28/08/2026 | 0.121 | 74.961 | 5,000,000 | 80,000 | 0.080 | 2,520,000 | 0.119 | 2,480,000 | 0.120 |
| 27/08/2026 | 0.131 | 74.111 | 380,000 | 120,000 | 0.120 | 190,000 | 0.135 | 190,000 | 0.134 |
| 26/08/2026 | 0.137 | 73.661 | 0 | 120,000 | 0.120 | ||||
| 25/08/2026 | 0.134 | 73.811 | 0 | 120,000 | 0.120 | ||||
| 24/08/2026 | 0.131 | 74.061 | 1,960,000 | 120,000 | 0.120 | 980,000 | 0.133 | 980,000 | 0.131 |
| 21/08/2026 | 0.131 | 74.611 | 2,180,000 | 120,000 | 0.120 | 1,190,000 | 0.136 | 990,000 | 0.137 |
| 20/08/2026 | 0.150 | 72.211 | 1,780,000 | 320,000 | 0.320 | 790,000 | 0.151 | 990,000 | 0.150 |
| 19/08/2026 | 0.147 | 72.461 | 1,080,000 | 120,000 | 0.120 | 540,000 | 0.153 | 540,000 | 0.154 |
| 18/08/2026 | 0.153 | 72.011 | 0 | 120,000 | 0.120 | ||||
| 17/08/2026 | 0.145 | 72.861 | 380,000 | 120,000 | 0.120 | 190,000 | 0.157 | 190,000 | 0.157 |
| 14/08/2026 | 0.175 | 69.861 | 0 | 120,000 | 0.120 | ||||
| 13/08/2026 | 0.155 | 72.011 | 460,000 | 120,000 | 0.120 | 230,000 | 0.157 | 230,000 | 0.156 |
| 12/08/2026 | 0.155 | 72.111 | 0 | 120,000 | 0.120 | ||||
| 11/08/2026 | 0.152 | 72.311 | 1,920,000 | 120,000 | 0.120 | 1,000,000 | 0.144 | 920,000 | 0.142 |
| 10/08/2026 | 0.139 | 73.961 | 4,220,000 | 200,000 | 0.200 | 2,070,000 | 0.138 | 2,150,000 | 0.136 |
| 07/08/2026 | 0.140 | 73.611 | 1,800,000 | 120,000 | 0.120 | 900,000 | 0.149 | 900,000 | 0.151 |
| 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 |