| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.034 | 80.600 | 5,380,000 | 3,450,000 | 3.450 | 4,395,000 | 0.032 | 860,000 | 0.031 |
| 07/09/2026 | 0.035 | 80.050 | 8,750,000 | 6,985,000 | 6.985 | 6,115,000 | 0.036 | 2,190,000 | 0.035 |
| 04/09/2026 | 0.033 | 81.750 | 191,180,000 | 10,910,000 | 10.910 | 91,975,000 | 0.036 | 98,600,000 | 0.036 |
| 03/09/2026 | 0.046 | 77.650 | 7,720,000 | 4,285,000 | 4.285 | 6,180,000 | 0.045 | 755,000 | 0.042 |
| 02/09/2026 | 0.043 | 78.750 | 257,960,000 | 9,710,000 | 9.710 | 124,140,000 | 0.050 | 127,875,000 | 0.050 |
| 01/09/2026 | 0.050 | 76.650 | 8,615,000 | 5,975,000 | 5.975 | 3,540,000 | 0.050 | 4,070,000 | 0.048 |
| 31/08/2026 | 0.042 | 78.900 | 88,375,000 | 5,445,000 | 5.445 | 42,140,000 | 0.042 | 44,165,000 | 0.042 |
| 28/08/2026 | 0.053 | 77.500 | 2,575,000 | 3,420,000 | 3.420 | 1,325,000 | 0.053 | 695,000 | 0.055 |
| 27/08/2026 | 0.056 | 77.500 | 16,605,000 | 4,050,000 | 4.050 | 14,170,000 | 0.056 | 2,135,000 | 0.056 |
| 26/08/2026 | 0.054 | 78.050 | 1,069,365,000 | 16,085,000 | 16.085 | 528,280,000 | 0.052 | 539,075,000 | 0.052 |
| 25/08/2026 | 0.057 | 77.200 | 3,615,000 | 5,290,000 | 5.290 | 2,605,000 | 0.049 | 715,000 | 0.052 |
| 24/08/2026 | 0.039 | 82.700 | 5,315,000 | 7,180,000 | 7.180 | 4,815,000 | 0.039 | 405,000 | 0.038 |
| 21/08/2026 | 0.033 | 85.000 | 7,540,000 | 11,590,000 | 11.590 | 6,820,000 | 0.033 | 325,000 | 0.034 |
| 20/08/2026 | 0.030 | 85.850 | 2,340,000 | 18,085,000 | 18.085 | 1,475,000 | 0.027 | 745,000 | 0.029 |
| 19/08/2026 | 0.029 | 87.050 | 1,680,000 | 18,815,000 | 18.815 | 1,230,000 | 0.030 | 240,000 | 0.030 |
| 18/08/2026 | 0.034 | 85.550 | 2,300,000 | 19,805,000 | 19.805 | 460,000 | 0.034 | 1,730,000 | 0.034 |
| 17/08/2026 | 0.029 | 87.650 | 1,005,000 | 18,535,000 | 18.535 | 605,000 | 0.029 | 400,000 | 0.028 |
| 14/08/2026 | 0.030 | 87.200 | 10,425,000 | 18,740,000 | 18.740 | 7,920,000 | 0.030 | 2,165,000 | 0.029 |
| 13/08/2026 | 0.025 | 91.250 | 1,390,000 | 24,495,000 | 24.495 | 195,000 | 0.024 | 1,185,000 | 0.024 |
| 12/08/2026 | 0.025 | 91.650 | 3,870,000 | 23,505,000 | 23.505 | 960,000 | 0.027 | 2,110,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |