| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.081 | 417.770 | 3,310,000 | 1,450,000 | 2.071 | 1,480,000 | 0.075 | 1,580,000 | 0.074 |
| 28/08/2026 | 0.085 | 416.570 | 2,960,000 | 1,350,000 | 1.929 | 1,440,000 | 0.084 | 1,280,000 | 0.082 |
| 27/08/2026 | 0.081 | 414.770 | 1,910,000 | 1,510,000 | 2.157 | 890,000 | 0.077 | 1,020,000 | 0.077 |
| 26/08/2026 | 0.081 | 413.370 | 830,000 | 1,380,000 | 1.971 | 450,000 | 0.084 | 380,000 | 0.083 |
| 25/08/2026 | 0.077 | 410.370 | 620,000 | 1,450,000 | 2.071 | 250,000 | 0.076 | ||
| 24/08/2026 | 0.082 | 410.370 | 820,000 | 1,200,000 | 1.714 | 390,000 | 0.081 | 380,000 | 0.080 |
| 21/08/2026 | 0.086 | 413.570 | 1,980,000 | 1,210,000 | 1.729 | 1,210,000 | 0.091 | 700,000 | 0.090 |
| 20/08/2026 | 0.088 | 410.370 | 1,470,000 | 1,720,000 | 2.457 | 610,000 | 0.087 | 430,000 | 0.080 |
| 19/08/2026 | 0.077 | 407.170 | 1,440,000 | 1,900,000 | 2.714 | 730,000 | 0.066 | 540,000 | 0.061 |
| 18/08/2026 | 0.061 | 397.570 | 360,000 | 2,090,000 | 2.986 | 70,000 | 0.056 | 190,000 | 0.059 |
| 17/08/2026 | 0.064 | 398.770 | 350,000 | 1,970,000 | 2.814 | 230,000 | 0.065 | 110,000 | 0.066 |
| 14/08/2026 | 0.065 | 398.970 | 610,000 | 2,090,000 | 2.986 | 210,000 | 0.065 | 400,000 | 0.064 |
| 13/08/2026 | 0.068 | 400.770 | 960,000 | 1,900,000 | 2.714 | 560,000 | 0.072 | 400,000 | 0.072 |
| 12/08/2026 | 0.068 | 399.170 | 1,040,000 | 2,060,000 | 2.943 | 110,000 | 0.069 | 440,000 | 0.069 |
| 11/08/2026 | 0.071 | 397.970 | 1,470,000 | 1,730,000 | 2.471 | 390,000 | 0.088 | 820,000 | 0.084 |
| 10/08/2026 | 0.095 | 409.370 | 1,160,000 | 1,300,000 | 1.857 | 550,000 | 0.091 | 580,000 | 0.092 |
| 07/08/2026 | 0.086 | 404.170 | 270,000 | 1,270,000 | 1.814 | 120,000 | 0.082 | 120,000 | 0.086 |
| 06/08/2026 | 0.085 | 402.570 | 1,280,000 | 1,270,000 | 1.814 | 480,000 | 0.082 | 620,000 | 0.080 |
| 05/08/2026 | 0.096 | 407.170 | 1,350,000 | 1,130,000 | 1.614 | 790,000 | 0.095 | 400,000 | 0.089 |
| 04/08/2026 | 0.083 | 400.570 | 1,770,000 | 1,520,000 | 2.171 | 730,000 | 0.090 | 870,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |