| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.114 | 417.770 | 140,320,000 | 6,520,000 | 9.314 | 69,980,000 | 0.107 | 70,240,000 | 0.107 |
| 28/08/2026 | 0.118 | 416.570 | 5,220,000 | 6,260,000 | 8.943 | 570,000 | 0.121 | 4,650,000 | 0.118 |
| 27/08/2026 | 0.114 | 414.770 | 158,150,000 | 2,180,000 | 3.114 | 79,030,000 | 0.110 | 79,120,000 | 0.110 |
| 26/08/2026 | 0.114 | 413.370 | 183,870,000 | 2,090,000 | 2.986 | 90,960,000 | 0.119 | 92,880,000 | 0.119 |
| 25/08/2026 | 0.109 | 410.370 | 560,000 | 170,000 | 0.243 | 380,000 | 0.108 | 180,000 | 0.108 |
| 24/08/2026 | 0.118 | 410.370 | 118,440,000 | 370,000 | 0.529 | 59,220,000 | 0.116 | 59,220,000 | 0.116 |
| 21/08/2026 | 0.123 | 413.570 | 20,000 | 370,000 | 0.529 | 10,000 | 0.125 | 10,000 | 0.126 |
| 20/08/2026 | 0.117 | 410.370 | 3,590,000 | 370,000 | 0.529 | 2,130,000 | 0.108 | 1,450,000 | 0.108 |
| 19/08/2026 | 0.105 | 407.170 | 142,680,000 | 1,050,000 | 1.500 | 71,060,000 | 0.090 | 71,520,000 | 0.090 |
| 18/08/2026 | 0.086 | 397.570 | 78,370,000 | 590,000 | 0.843 | 39,060,000 | 0.082 | 39,310,000 | 0.082 |
| 17/08/2026 | 0.093 | 398.770 | 150,400,000 | 340,000 | 0.486 | 70,030,000 | 0.096 | 70,370,000 | 0.096 |
| 14/08/2026 | 398.970 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:26 | |
| 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 |