| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.056 | 155.200 | 3,340,000 | ||||||
| 31/08/2026 | 0.061 | 156.100 | 5,160,000 | 2,040,000 | 3.400 | 2,480,000 | 0.063 | 2,680,000 | 0.063 |
| 28/08/2026 | 0.067 | 158.700 | 5,980,000 | 1,840,000 | 3.070 | 3,160,000 | 0.064 | 2,820,000 | 0.064 |
| 27/08/2026 | 0.059 | 154.000 | 6,240,000 | 2,180,000 | 3.630 | 3,120,000 | 0.061 | 3,120,000 | 0.061 |
| 26/08/2026 | 0.062 | 154.300 | 8,940,000 | 2,180,000 | 3.630 | 4,280,000 | 0.065 | 4,660,000 | 0.065 |
| 25/08/2026 | 0.066 | 155.200 | 23,840,000 | 1,800,000 | 3.000 | 11,920,000 | 0.074 | 11,800,000 | 0.073 |
| 24/08/2026 | 0.068 | 155.000 | 20,060,000 | 1,920,000 | 3.200 | 10,000,000 | 0.068 | 10,060,000 | 0.068 |
| 21/08/2026 | 0.057 | 149.000 | 17,400,000 | 1,860,000 | 3.100 | 9,580,000 | 0.055 | 7,440,000 | 0.054 |
| 20/08/2026 | 0.074 | 153.700 | 23,080,000 | 4,000,000 | 6.670 | 11,460,000 | 0.073 | 11,480,000 | 0.073 |
| 19/08/2026 | 0.067 | 150.500 | 9,500,000 | 3,980,000 | 6.630 | 4,840,000 | 0.068 | 4,580,000 | 0.068 |
| 18/08/2026 | 0.066 | 150.100 | 7,480,000 | 4,240,000 | 7.070 | 3,480,000 | 0.067 | 3,780,000 | 0.068 |
| 17/08/2026 | 0.077 | 153.500 | 15,080,000 | 3,940,000 | 6.570 | 7,340,000 | 0.080 | 7,540,000 | 0.080 |
| 14/08/2026 | 0.080 | 154.100 | 17,880,000 | 3,740,000 | 6.230 | 8,820,000 | 0.081 | 8,900,000 | 0.082 |
| 13/08/2026 | 0.081 | 154.200 | 30,500,000 | 3,660,000 | 6.100 | 14,940,000 | 0.082 | 15,180,000 | 0.082 |
| 12/08/2026 | 0.074 | 151.000 | 19,400,000 | 3,420,000 | 5.700 | 9,600,000 | 0.077 | 9,640,000 | 0.078 |
| 11/08/2026 | 0.081 | 152.700 | 14,880,000 | 3,380,000 | 5.630 | 6,960,000 | 0.083 | 7,740,000 | 0.083 |
| 10/08/2026 | 0.085 | 154.400 | 24,960,000 | 2,600,000 | 4.330 | 12,080,000 | 0.088 | 12,520,000 | 0.089 |
| 07/08/2026 | 0.098 | 157.800 | 39,840,000 | 2,160,000 | 3.600 | 19,940,000 | 0.097 | 19,900,000 | 0.098 |
| 06/08/2026 | 0.098 | 157.300 | 41,100,000 | 2,200,000 | 3.670 | 20,240,000 | 0.096 | 20,700,000 | 0.096 |
| 05/08/2026 | 0.114 | 161.400 | 27,140,000 | 1,740,000 | 2.900 | 13,420,000 | 0.113 | 13,720,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |