| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.205 | 36.340 | 0 | 380,000 | 0.540 | ||||
| 02/09/2026 | 0.190 | 35.800 | 120,000 | 380,000 | 0.540 | 80,000 | 0.160 | 20,000 | 0.165 |
| 01/09/2026 | 0.224 | 36.420 | 160,000 | 440,000 | 0.630 | 160,000 | 0.242 | ||
| 31/08/2026 | 0.234 | 36.620 | 160,000 | 600,000 | 0.860 | 160,000 | 0.227 | ||
| 28/08/2026 | 0.300 | 38.280 | 0 | 440,000 | 0.630 | ||||
| 27/08/2026 | 0.295 | 37.660 | 20,000 | 440,000 | 0.630 | 20,000 | 0.300 | ||
| 26/08/2026 | 0.310 | 38.080 | 120,000 | 420,000 | 0.600 | 100,000 | 0.326 | ||
| 25/08/2026 | 0.260 | 37.040 | 40,000 | 520,000 | 0.740 | 20,000 | 0.255 | ||
| 24/08/2026 | 0.335 | 38.440 | 100,000 | 540,000 | 0.770 | 40,000 | 0.343 | 60,000 | 0.332 |
| 21/08/2026 | 0.335 | 38.560 | 260,000 | 520,000 | 0.740 | 160,000 | 0.309 | 100,000 | 0.320 |
| 20/08/2026 | 0.280 | 36.760 | 640,000 | 580,000 | 0.830 | 540,000 | 0.294 | 100,000 | 0.285 |
| 19/08/2026 | 0.211 | 34.900 | 240,000 | 1,020,000 | 1.460 | 100,000 | 0.218 | 140,000 | 0.221 |
| 18/08/2026 | 0.242 | 35.500 | 300,000 | 980,000 | 1.400 | 100,000 | 0.230 | 200,000 | 0.242 |
| 17/08/2026 | 0.260 | 35.920 | 640,000 | 880,000 | 1.260 | 400,000 | 0.254 | 220,000 | 0.252 |
| 14/08/2026 | 0.220 | 34.800 | 660,000 | 1,060,000 | 1.510 | 360,000 | 0.207 | 240,000 | 0.218 |
| 13/08/2026 | 0.208 | 34.460 | 280,000 | 1,180,000 | 1.690 | 60,000 | 0.229 | 220,000 | 0.237 |
| 12/08/2026 | 0.260 | 35.920 | 500,000 | 1,020,000 | 1.460 | 180,000 | 0.264 | 320,000 | 0.260 |
| 11/08/2026 | 0.250 | 35.380 | 520,000 | 880,000 | 1.260 | 200,000 | 0.268 | 320,000 | 0.298 |
| 10/08/2026 | 0.340 | 37.560 | 460,000 | 760,000 | 1.090 | 300,000 | 0.326 | 160,000 | 0.321 |
| 07/08/2026 | 0.300 | 36.400 | 2,140,000 | 900,000 | 1.290 | 1,680,000 | 0.285 | 320,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |