| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.100 | 453.000 | 46,020,000 | 16,860,000 | 12.129 | 21,560,000 | 0.094 | 21,140,000 | 0.094 |
| 28/08/2026 | 0.109 | 455.200 | 111,970,000 | 17,280,000 | 12.432 | 53,570,000 | 0.113 | 52,300,000 | 0.112 |
| 27/08/2026 | 0.098 | 447.800 | 38,890,000 | 18,550,000 | 13.345 | 19,010,000 | 0.098 | 19,480,000 | 0.097 |
| 26/08/2026 | 0.095 | 445.400 | 56,070,000 | 18,080,000 | 13.007 | 27,420,000 | 0.098 | 26,040,000 | 0.098 |
| 25/08/2026 | 0.092 | 442.000 | 27,670,000 | 19,460,000 | 14.000 | 12,390,000 | 0.091 | 14,650,000 | 0.091 |
| 24/08/2026 | 0.099 | 440.000 | 21,080,000 | 17,200,000 | 12.374 | 8,680,000 | 0.098 | 10,720,000 | 0.099 |
| 21/08/2026 | 0.125 | 457.000 | 57,960,000 | 15,160,000 | 10.906 | 26,970,000 | 0.111 | 27,230,000 | 0.110 |
| 20/08/2026 | 0.120 | 451.400 | 66,240,000 | 14,900,000 | 10.719 | 32,510,000 | 0.123 | 30,590,000 | 0.122 |
| 19/08/2026 | 0.112 | 447.200 | 15,450,000 | 16,820,000 | 12.101 | 6,530,000 | 0.108 | 7,640,000 | 0.107 |
| 18/08/2026 | 0.103 | 442.400 | 38,760,000 | 15,710,000 | 11.302 | 19,690,000 | 0.099 | 17,630,000 | 0.099 |
| 17/08/2026 | 0.114 | 446.400 | 49,240,000 | 17,770,000 | 12.784 | 25,420,000 | 0.111 | 21,820,000 | 0.111 |
| 14/08/2026 | 0.102 | 440.000 | 59,320,000 | 21,370,000 | 15.374 | 27,360,000 | 0.104 | 29,890,000 | 0.104 |
| 13/08/2026 | 0.102 | 441.000 | 66,630,000 | 18,840,000 | 13.554 | 26,080,000 | 0.106 | 31,510,000 | 0.106 |
| 12/08/2026 | 0.147 | 461.600 | 86,340,000 | 13,410,000 | 9.647 | 39,730,000 | 0.149 | 41,430,000 | 0.150 |
| 11/08/2026 | 0.178 | 470.800 | 168,470,000 | 11,710,000 | 8.424 | 74,110,000 | 0.197 | 80,130,000 | 0.198 |
| 10/08/2026 | 0.232 | 481.400 | 231,840,000 | 5,690,000 | 4.094 | 112,200,000 | 0.221 | 111,870,000 | 0.220 |
| 07/08/2026 | 0.224 | 478.800 | 177,290,000 | 6,020,000 | 4.331 | 87,100,000 | 0.221 | 88,680,000 | 0.221 |
| 06/08/2026 | 0.232 | 479.200 | 54,250,000 | 4,440,000 | 3.194 | 25,540,000 | 0.240 | 26,770,000 | 0.239 |
| 05/08/2026 | 0.285 | 492.200 | 62,760,000 | 3,210,000 | 2.309 | 31,390,000 | 0.280 | 30,600,000 | 0.279 |
| 04/08/2026 | 0.265 | 487.600 | 46,900,000 | 4,000,000 | 2.878 | 23,280,000 | 0.262 | 23,210,000 | 0.261 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 12:27 | |
| 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 |