| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.023 | 453.000 | 5,180,000 | 56,030,000 | 28.015 | 2,170,000 | 0.022 | 2,160,000 | 0.020 |
| 28/08/2026 | 0.024 | 455.200 | 11,580,000 | 56,040,000 | 28.020 | 7,330,000 | 0.026 | 2,490,000 | 0.025 |
| 27/08/2026 | 0.023 | 447.800 | 2,160,000 | 60,880,000 | 30.440 | 760,000 | 0.024 | 820,000 | 0.023 |
| 26/08/2026 | 0.024 | 445.400 | 9,220,000 | 60,820,000 | 30.410 | 2,990,000 | 0.025 | 3,620,000 | 0.024 |
| 25/08/2026 | 0.023 | 442.000 | 11,800,000 | 60,190,000 | 30.095 | 5,520,000 | 0.023 | 3,900,000 | 0.023 |
| 24/08/2026 | 0.024 | 440.000 | 20,910,000 | 61,810,000 | 30.905 | 8,550,000 | 0.024 | 9,830,000 | 0.024 |
| 21/08/2026 | 0.032 | 457.000 | 7,950,000 | 60,530,000 | 30.265 | 3,740,000 | 0.028 | 1,770,000 | 0.027 |
| 20/08/2026 | 0.031 | 451.400 | 13,160,000 | 62,500,000 | 31.250 | 8,610,000 | 0.032 | 3,020,000 | 0.032 |
| 19/08/2026 | 0.030 | 447.200 | 15,090,000 | 68,090,000 | 34.045 | 7,720,000 | 0.029 | 5,860,000 | 0.029 |
| 18/08/2026 | 0.029 | 442.400 | 17,680,000 | 69,950,000 | 34.975 | 5,830,000 | 0.027 | 7,870,000 | 0.029 |
| 17/08/2026 | 0.033 | 446.400 | 14,860,000 | 67,910,000 | 33.955 | 7,570,000 | 0.033 | 5,530,000 | 0.032 |
| 14/08/2026 | 0.030 | 440.000 | 18,420,000 | 69,950,000 | 34.975 | 7,550,000 | 0.031 | 7,470,000 | 0.032 |
| 13/08/2026 | 0.032 | 441.000 | 50,930,000 | 70,030,000 | 35.015 | 15,710,000 | 0.032 | 23,710,000 | 0.034 |
| 12/08/2026 | 0.049 | 461.600 | 642,670,000 | 62,030,000 | 31.015 | 311,830,000 | 0.051 | 325,560,000 | 0.051 |
| 11/08/2026 | 0.061 | 470.800 | 1,273,710,000 | 48,300,000 | 24.150 | 626,000,000 | 0.066 | 643,690,000 | 0.066 |
| 10/08/2026 | 0.075 | 481.400 | 635,040,000 | 30,610,000 | 15.305 | 313,330,000 | 0.075 | 316,610,000 | 0.075 |
| 07/08/2026 | 0.075 | 478.800 | 589,750,000 | 27,330,000 | 13.665 | 291,510,000 | 0.078 | 295,940,000 | 0.078 |
| 06/08/2026 | 0.080 | 479.200 | 1,427,120,000 | 22,900,000 | 11.450 | 710,790,000 | 0.083 | 711,340,000 | 0.083 |
| 05/08/2026 | 0.099 | 492.200 | 823,500,000 | 22,350,000 | 11.175 | 405,670,000 | 0.092 | 410,260,000 | 0.092 |
| 04/08/2026 | 0.095 | 487.600 | 1,021,780,000 | 17,760,000 | 8.880 | 507,710,000 | 0.091 | 510,950,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:16 | |
| 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 |