| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.079 | 417.770 | 650,000 | 24,385,000 | 16.260 | 305,000 | 0.077 | 300,000 | 0.078 |
| 28/08/2026 | 0.080 | 416.570 | 4,265,000 | 24,390,000 | 16.260 | 2,110,000 | 0.080 | 1,980,000 | 0.080 |
| 27/08/2026 | 0.078 | 414.770 | 2,170,000 | 24,520,000 | 16.350 | 2,090,000 | 0.077 | ||
| 26/08/2026 | 0.078 | 413.370 | 5,015,000 | 26,610,000 | 17.740 | 2,570,000 | 0.078 | 2,345,000 | 0.076 |
| 25/08/2026 | 0.075 | 410.370 | 9,155,000 | 26,835,000 | 17.890 | 5,650,000 | 0.074 | 3,455,000 | 0.074 |
| 24/08/2026 | 0.076 | 410.370 | 5,515,000 | 29,030,000 | 19.350 | 3,470,000 | 0.075 | 1,795,000 | 0.075 |
| 21/08/2026 | 0.078 | 413.570 | 2,375,000 | 30,705,000 | 20.470 | 1,820,000 | 0.080 | 195,000 | 0.079 |
| 20/08/2026 | 0.078 | 410.370 | 1,410,000 | 32,330,000 | 21.550 | 570,000 | 0.076 | 790,000 | 0.074 |
| 19/08/2026 | 0.072 | 407.170 | 2,340,000 | 32,110,000 | 21.410 | 240,000 | 0.072 | 1,650,000 | 0.069 |
| 18/08/2026 | 0.065 | 397.570 | 4,135,000 | 30,700,000 | 20.470 | 1,160,000 | 0.063 | 2,955,000 | 0.064 |
| 17/08/2026 | 0.068 | 398.770 | 430,000 | 28,905,000 | 19.270 | 205,000 | 0.069 | 220,000 | 0.068 |
| 14/08/2026 | 0.069 | 398.970 | 230,000 | 28,890,000 | 19.260 | 150,000 | 0.069 | 80,000 | 0.069 |
| 13/08/2026 | 0.070 | 400.770 | 35,000 | 28,960,000 | 19.310 | 15,000 | 0.072 | 20,000 | 0.070 |
| 12/08/2026 | 0.070 | 399.170 | 125,000 | 28,955,000 | 19.300 | 60,000 | 0.070 | 65,000 | 0.069 |
| 11/08/2026 | 0.070 | 397.970 | 3,230,000 | 28,950,000 | 19.300 | 2,030,000 | 0.073 | 1,200,000 | 0.074 |
| 10/08/2026 | 0.079 | 409.370 | 285,000 | 29,780,000 | 19.850 | 285,000 | 0.079 | ||
| 07/08/2026 | 0.075 | 404.170 | 2,920,000 | 30,065,000 | 20.040 | 1,640,000 | 0.073 | 1,280,000 | 0.074 |
| 06/08/2026 | 0.073 | 402.570 | 540,000 | 30,425,000 | 20.280 | 210,000 | 0.072 | 160,000 | 0.072 |
| 05/08/2026 | 0.078 | 407.170 | 2,455,000 | 30,475,000 | 20.320 | 1,215,000 | 0.077 | 1,180,000 | 0.079 |
| 04/08/2026 | 0.073 | 400.570 | 4,090,000 | 30,510,000 | 20.340 | 335,000 | 0.074 | 3,530,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 14:11 | |
| 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 |