| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.087 | 29.920 | 37,020,000 | ||||||
| 02/09/2026 | 0.086 | 29.980 | 28,080,000 | 1,310,000 | 3.275 | 13,490,000 | 0.083 | 13,630,000 | 0.083 |
| 01/09/2026 | 0.090 | 30.180 | 20,100,000 | 1,170,000 | 2.925 | 10,430,000 | 0.089 | 9,220,000 | 0.090 |
| 31/08/2026 | 0.095 | 30.300 | 3,610,000 | 2,380,000 | 5.950 | 830,000 | 0.082 | 2,100,000 | 0.084 |
| 28/08/2026 | 0.085 | 29.420 | 32,860,000 | 1,110,000 | 2.775 | 16,350,000 | 0.088 | 16,230,000 | 0.088 |
| 27/08/2026 | 0.087 | 29.320 | 36,240,000 | 1,230,000 | 3.075 | 17,850,000 | 0.085 | 18,110,000 | 0.085 |
| 26/08/2026 | 0.090 | 29.200 | 49,130,000 | 970,000 | 2.425 | 25,970,000 | 0.089 | 22,760,000 | 0.090 |
| 25/08/2026 | 0.068 | 28.120 | 2,290,000 | 4,180,000 | 10.450 | 750,000 | 0.070 | 1,440,000 | 0.070 |
| 24/08/2026 | 0.080 | 28.660 | 2,530,000 | 3,490,000 | 8.725 | 50,000 | 0.074 | 2,440,000 | 0.077 |
| 21/08/2026 | 0.076 | 28.060 | 33,120,000 | 1,100,000 | 2.750 | 16,840,000 | 0.074 | 16,120,000 | 0.074 |
| 20/08/2026 | 0.061 | 26.700 | 23,140,000 | 1,820,000 | 4.550 | 11,520,000 | 0.060 | 11,620,000 | 0.060 |
| 19/08/2026 | 0.062 | 26.960 | 31,740,000 | 1,720,000 | 4.300 | 15,350,000 | 0.061 | 16,200,000 | 0.060 |
| 18/08/2026 | 0.065 | 26.880 | 20,200,000 | 870,000 | 2.175 | 10,100,000 | 0.064 | 10,100,000 | 0.064 |
| 17/08/2026 | 0.080 | 27.980 | 80,190,000 | 870,000 | 2.175 | 40,160,000 | 0.079 | 40,020,000 | 0.079 |
| 14/08/2026 | 0.063 | 26.800 | 33,640,000 | 1,010,000 | 2.525 | 16,700,000 | 0.067 | 16,780,000 | 0.067 |
| 13/08/2026 | 0.075 | 27.600 | 49,920,000 | 930,000 | 2.325 | 24,960,000 | 0.073 | 24,960,000 | 0.072 |
| 12/08/2026 | 0.068 | 27.060 | 31,720,000 | 930,000 | 2.325 | 15,860,000 | 0.068 | 15,860,000 | 0.068 |
| 11/08/2026 | 0.071 | 27.200 | 17,610,000 | 930,000 | 2.325 | 8,640,000 | 0.080 | 8,890,000 | 0.080 |
| 10/08/2026 | 0.088 | 28.060 | 55,570,000 | 680,000 | 1.700 | 27,490,000 | 0.088 | 27,540,000 | 0.089 |
| 07/08/2026 | 0.100 | 28.800 | 86,060,000 | 630,000 | 1.575 | 42,880,000 | 0.110 | 43,180,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 07:40 | |
| 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 |