| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.245 | 160.200 | 3,510,000 | 440,000 | 1.100 | 1,940,000 | 0.230 | 1,540,000 | 0.230 |
| 02/09/2026 | 0.187 | 149.600 | 54,890,000 | 840,000 | 2.100 | 26,910,000 | 0.174 | 27,650,000 | 0.174 |
| 01/09/2026 | 0.210 | 151.300 | 11,960,000 | 100,000 | 0.250 | 6,040,000 | 0.228 | 5,920,000 | 0.228 |
| 31/08/2026 | 0.217 | 152.000 | 9,640,000 | 220,000 | 0.550 | 4,540,000 | 0.204 | 4,680,000 | 0.204 |
| 28/08/2026 | 0.280 | 161.200 | 1,720,000 | 80,000 | 0.200 | 860,000 | 0.278 | 860,000 | 0.277 |
| 27/08/2026 | 0.270 | 155.900 | 0 | 80,000 | 0.200 | ||||
| 26/08/2026 | 0.285 | 157.100 | 40,000 | 80,000 | 0.200 | 40,000 | 0.295 | ||
| 25/08/2026 | 0.280 | 158.000 | 20,000 | 40,000 | 0.100 | 20,000 | 0.275 | ||
| 24/08/2026 | 0.290 | 157.900 | 10,000 | 60,000 | 0.150 | 10,000 | 0.305 | ||
| 21/08/2026 | 0.290 | 158.800 | 0 | 50,000 | 0.125 | ||||
| 20/08/2026 | 0.226 | 146.800 | 190,000 | 50,000 | 0.125 | 190,000 | 0.231 | ||
| 19/08/2026 | 0.144 | 131.800 | 90,000 | 240,000 | 0.600 | 90,000 | 0.149 | ||
| 18/08/2026 | 0.174 | 136.300 | 100,000 | 330,000 | 0.825 | 50,000 | 0.171 | 50,000 | 0.171 |
| 17/08/2026 | 0.166 | 133.600 | 0 | 330,000 | 0.825 | ||||
| 14/08/2026 | 0.130 | 126.000 | 0 | 330,000 | 0.825 | ||||
| 13/08/2026 | 0.134 | 126.700 | 200,000 | 330,000 | 0.825 | 200,000 | 0.154 | ||
| 12/08/2026 | 0.169 | 134.100 | 0 | 530,000 | 1.325 | ||||
| 11/08/2026 | 0.163 | 132.300 | 1,050,000 | 530,000 | 1.325 | 450,000 | 0.207 | 580,000 | 0.196 |
| 10/08/2026 | 0.216 | 142.500 | 86,820,000 | 400,000 | 1.000 | 43,440,000 | 0.205 | 43,360,000 | 0.204 |
| 07/08/2026 | 0.182 | 135.600 | 310,000 | 480,000 | 1.200 | 230,000 | 0.155 | 80,000 | 0.153 |
| 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 |