| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.051 | 438.200 | 384,140,000 | 6,570,000 | 4.380 | 180,720,000 | 0.053 | 182,750,000 | 0.053 |
| 01/09/2026 | 0.060 | 441.400 | 477,930,000 | 4,540,000 | 3.027 | 238,440,000 | 0.058 | 239,290,000 | 0.058 |
| 31/08/2026 | 0.072 | 453.000 | 284,860,000 | 3,690,000 | 2.460 | 141,750,000 | 0.068 | 143,110,000 | 0.067 |
| 28/08/2026 | 0.082 | 455.200 | 450,000 | 2,330,000 | 1.553 | 420,000 | 0.087 | 30,000 | 0.085 |
| 27/08/2026 | 0.072 | 447.800 | 350,000 | 2,720,000 | 1.813 | 350,000 | 0.072 | ||
| 26/08/2026 | 0.070 | 445.400 | 710,000 | 2,370,000 | 1.580 | 710,000 | 0.074 | ||
| 25/08/2026 | 0.063 | 442.000 | 0 | 3,080,000 | 2.053 | ||||
| 24/08/2026 | 0.063 | 440.000 | 790,000 | 3,080,000 | 2.053 | 730,000 | 0.063 | ||
| 21/08/2026 | 0.092 | 457.000 | 300,000 | 2,350,000 | 1.567 | 100,000 | 0.076 | 200,000 | 0.078 |
| 20/08/2026 | 0.088 | 451.400 | 200,000 | 2,250,000 | 1.500 | 200,000 | 0.093 | ||
| 19/08/2026 | 0.083 | 447.200 | 600,000 | 2,450,000 | 1.633 | 150,000 | 0.085 | 450,000 | 0.079 |
| 18/08/2026 | 0.079 | 442.400 | 200,000 | 2,150,000 | 1.433 | 200,000 | 0.079 | ||
| 17/08/2026 | 0.086 | 446.400 | 800,000 | 1,950,000 | 1.300 | 800,000 | 0.086 | ||
| 14/08/2026 | 0.080 | 440.000 | 80,000 | 1,150,000 | 0.767 | 80,000 | 0.080 | ||
| 13/08/2026 | 0.082 | 441.000 | 970,000 | 1,070,000 | 0.713 | 970,000 | 0.081 | ||
| 12/08/2026 | 0.110 | 461.600 | 100,000 | 100,000 | 0.067 | 100,000 | 0.112 | ||
| 11/08/2026 | 0.136 | 470.800 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.169 | 481.400 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.166 | 478.800 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.172 | 479.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |