| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.027 | 109.900 | 31,810,000 | 108,150,000 | 36.050 | 5,360,000 | 0.024 | 21,040,000 | 0.024 |
| 01/09/2026 | 0.028 | 110.400 | 45,170,000 | 92,470,000 | 30.823 | 21,100,000 | 0.029 | 17,870,000 | 0.029 |
| 31/08/2026 | 0.037 | 114.200 | 26,880,000 | 95,700,000 | 31.900 | 9,990,000 | 0.036 | 14,090,000 | 0.035 |
| 28/08/2026 | 0.038 | 113.900 | 33,680,000 | 91,600,000 | 30.533 | 12,490,000 | 0.037 | 17,310,000 | 0.037 |
| 27/08/2026 | 0.042 | 115.500 | 27,850,000 | 86,780,000 | 28.927 | 11,200,000 | 0.042 | 15,140,000 | 0.042 |
| 26/08/2026 | 0.044 | 116.600 | 55,410,000 | 82,840,000 | 27.613 | 25,140,000 | 0.045 | 21,180,000 | 0.044 |
| 25/08/2026 | 0.038 | 114.200 | 36,310,000 | 86,800,000 | 28.933 | 15,310,000 | 0.039 | 15,400,000 | 0.038 |
| 24/08/2026 | 0.036 | 112.500 | 861,750,000 | 86,710,000 | 28.903 | 415,500,000 | 0.036 | 430,190,000 | 0.036 |
| 21/08/2026 | 0.061 | 123.000 | 526,950,000 | 72,020,000 | 24.007 | 243,000,000 | 0.061 | 263,940,000 | 0.061 |
| 20/08/2026 | 0.078 | 126.200 | 188,320,000 | 51,080,000 | 17.027 | 93,090,000 | 0.076 | 72,460,000 | 0.074 |
| 19/08/2026 | 0.071 | 124.200 | 805,440,000 | 71,710,000 | 23.903 | 382,700,000 | 0.073 | 404,880,000 | 0.073 |
| 18/08/2026 | 0.082 | 126.700 | 451,590,000 | 49,530,000 | 16.510 | 225,440,000 | 0.063 | 209,020,000 | 0.062 |
| 17/08/2026 | 0.065 | 122.200 | 113,910,000 | 65,950,000 | 21.983 | 53,520,000 | 0.065 | 56,740,000 | 0.065 |
| 14/08/2026 | 0.056 | 119.900 | 668,210,000 | 62,730,000 | 20.910 | 327,070,000 | 0.058 | 329,660,000 | 0.059 |
| 13/08/2026 | 0.064 | 121.900 | 52,430,000 | 60,140,000 | 20.047 | 21,980,000 | 0.069 | 24,490,000 | 0.068 |
| 12/08/2026 | 0.066 | 122.600 | 225,540,000 | 57,630,000 | 19.210 | 100,550,000 | 0.066 | 118,280,000 | 0.067 |
| 11/08/2026 | 0.082 | 126.400 | 99,110,000 | 39,900,000 | 13.300 | 48,750,000 | 0.088 | 44,380,000 | 0.089 |
| 10/08/2026 | 0.086 | 126.700 | 63,870,000 | 44,270,000 | 14.757 | 30,400,000 | 0.083 | 28,660,000 | 0.083 |
| 07/08/2026 | 0.076 | 123.800 | 62,420,000 | 46,010,000 | 15.337 | 21,000,000 | 0.075 | 30,250,000 | 0.074 |
| 06/08/2026 | 0.079 | 124.400 | 84,130,000 | 36,760,000 | 12.253 | 37,100,000 | 0.080 | 40,270,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |