| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.203 | 120.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.209 | 600,000 | 0.210 |
| 31/08/2026 | 0.214 | 123.000 | 250,000 | 0 | 0.000 | 130,000 | 0.192 | 80,000 | 0.191 |
| 28/08/2026 | 0.207 | 120.600 | 200,000 | 50,000 | 0.071 | 80,000 | 0.211 | 120,000 | 0.209 |
| 27/08/2026 | 0.223 | 122.800 | 1,660,000 | 10,000 | 0.014 | 800,000 | 0.216 | 810,000 | 0.215 |
| 26/08/2026 | 0.199 | 117.500 | 1,430,000 | 0 | 0.000 | 670,000 | 0.196 | 670,000 | 0.195 |
| 25/08/2026 | 0.167 | 110.400 | 1,630,000 | 0 | 0.000 | 800,000 | 0.157 | 800,000 | 0.157 |
| 24/08/2026 | 108.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:48 | |
| 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 |