| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.042 | 109.900 | 27,660,000 | ||||||
| 01/09/2026 | 0.044 | 110.400 | 17,220,000 | 10,110,000 | 5.982 | 7,300,000 | 0.046 | 9,320,000 | 0.046 |
| 31/08/2026 | 0.058 | 114.200 | 4,650,000 | 8,090,000 | 4.787 | 2,280,000 | 0.057 | 2,370,000 | 0.056 |
| 28/08/2026 | 0.056 | 113.900 | 13,100,000 | 8,000,000 | 4.734 | 8,710,000 | 0.057 | 4,390,000 | 0.056 |
| 27/08/2026 | 0.064 | 115.500 | 18,210,000 | 12,320,000 | 7.290 | 8,240,000 | 0.065 | 9,260,000 | 0.064 |
| 26/08/2026 | 0.067 | 116.600 | 6,360,000 | 11,300,000 | 6.686 | 2,720,000 | 0.069 | 2,830,000 | 0.068 |
| 25/08/2026 | 0.059 | 114.200 | 5,880,000 | 11,190,000 | 6.621 | 1,380,000 | 0.057 | 4,260,000 | 0.059 |
| 24/08/2026 | 0.054 | 112.500 | 13,980,000 | 8,310,000 | 4.917 | 5,790,000 | 0.053 | 7,540,000 | 0.052 |
| 21/08/2026 | 0.092 | 123.000 | 52,820,000 | 6,560,000 | 3.882 | 27,050,000 | 0.097 | 22,720,000 | 0.099 |
| 20/08/2026 | 0.116 | 126.200 | 22,000,000 | 10,890,000 | 6.444 | 10,390,000 | 0.116 | 8,790,000 | 0.116 |
| 19/08/2026 | 0.105 | 124.200 | 18,710,000 | 12,490,000 | 7.391 | 7,550,000 | 0.108 | 9,050,000 | 0.108 |
| 18/08/2026 | 0.119 | 126.700 | 19,210,000 | 10,990,000 | 6.503 | 7,680,000 | 0.110 | 7,820,000 | 0.108 |
| 17/08/2026 | 0.097 | 122.200 | 7,000,000 | 10,850,000 | 6.420 | 2,540,000 | 0.093 | 3,590,000 | 0.094 |
| 14/08/2026 | 0.084 | 119.900 | 8,770,000 | 9,800,000 | 5.799 | 3,860,000 | 0.084 | 3,400,000 | 0.085 |
| 13/08/2026 | 0.094 | 121.900 | 19,100,000 | 10,260,000 | 6.071 | 7,430,000 | 0.100 | 8,140,000 | 0.098 |
| 12/08/2026 | 0.100 | 122.600 | 23,000,000 | 9,550,000 | 5.651 | 8,290,000 | 0.102 | 13,710,000 | 0.101 |
| 11/08/2026 | 0.123 | 126.400 | 29,780,000 | 4,130,000 | 2.444 | 14,540,000 | 0.131 | 12,470,000 | 0.130 |
| 10/08/2026 | 0.124 | 126.700 | 36,420,000 | 6,200,000 | 3.669 | 18,430,000 | 0.118 | 14,490,000 | 0.118 |
| 07/08/2026 | 0.111 | 123.800 | 35,220,000 | 10,140,000 | 6.000 | 15,270,000 | 0.110 | 17,450,000 | 0.110 |
| 06/08/2026 | 0.116 | 124.400 | 35,850,000 | 7,960,000 | 4.710 | 16,180,000 | 0.119 | 18,020,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 07:39 | |
| 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 |