| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.044 | 405.600 | 1,720,000 | 810,000 | 1.350 | 810,000 | 0.048 | 910,000 | 0.049 |
| 31/08/2026 | 0.058 | 417.770 | 570,000 | 710,000 | 1.180 | 10,000 | 0.055 | 460,000 | 0.055 |
| 28/08/2026 | 0.061 | 416.570 | 1,020,000 | 260,000 | 0.430 | 540,000 | 0.063 | 480,000 | 0.063 |
| 27/08/2026 | 0.057 | 414.770 | 1,120,000 | 320,000 | 0.530 | 560,000 | 0.052 | 560,000 | 0.053 |
| 26/08/2026 | 0.057 | 413.370 | 2,560,000 | 320,000 | 0.530 | 1,730,000 | 0.059 | 830,000 | 0.060 |
| 25/08/2026 | 0.053 | 410.370 | 760,000 | 1,220,000 | 2.030 | 330,000 | 0.053 | 430,000 | 0.054 |
| 24/08/2026 | 0.055 | 410.370 | 2,300,000 | 1,120,000 | 1.870 | 890,000 | 0.056 | 1,400,000 | 0.055 |
| 21/08/2026 | 0.059 | 413.570 | 1,790,000 | 610,000 | 1.020 | 1,120,000 | 0.060 | 670,000 | 0.061 |
| 20/08/2026 | 0.058 | 410.370 | 1,860,000 | 1,060,000 | 1.770 | 1,010,000 | 0.056 | 700,000 | 0.059 |
| 19/08/2026 | 0.054 | 407.170 | 3,110,000 | 1,370,000 | 2.280 | 940,000 | 0.050 | 1,790,000 | 0.048 |
| 18/08/2026 | 0.045 | 397.570 | 0 | 520,000 | 0.870 | ||||
| 17/08/2026 | 0.049 | 398.770 | 580,000 | 520,000 | 0.870 | 290,000 | 0.049 | 290,000 | 0.052 |
| 14/08/2026 | 0.052 | 398.970 | 0 | 520,000 | 0.870 | ||||
| 13/08/2026 | 0.057 | 400.770 | 0 | 520,000 | 0.870 | ||||
| 12/08/2026 | 0.057 | 399.170 | 200,000 | 520,000 | 0.870 | 200,000 | 0.057 | ||
| 11/08/2026 | 0.059 | 397.970 | 420,000 | 320,000 | 0.530 | 420,000 | 0.059 | ||
| 10/08/2026 | 0.075 | 409.370 | 780,000 | 740,000 | 1.230 | 630,000 | 0.074 | 150,000 | 0.075 |
| 07/08/2026 | 0.069 | 404.170 | 190,000 | 1,220,000 | 2.030 | 120,000 | 0.069 | 70,000 | 0.067 |
| 06/08/2026 | 0.068 | 402.570 | 380,000 | 1,270,000 | 2.120 | 290,000 | 0.063 | 90,000 | 0.065 |
| 05/08/2026 | 0.078 | 407.170 | 570,000 | 1,470,000 | 2.450 | 260,000 | 0.074 | 310,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:45 | |
| 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 |