| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.032 | 56.950 | 0 | 1,905,000 | 1.910 | ||||
| 02/09/2026 | 0.028 | 55.450 | 0 | 1,905,000 | 1.910 | ||||
| 01/09/2026 | 0.030 | 55.607 | 0 | 1,905,000 | 1.910 | ||||
| 31/08/2026 | 0.030 | 55.407 | 0 | 1,905,000 | 1.910 | ||||
| 28/08/2026 | 0.035 | 55.757 | 0 | 1,905,000 | 1.910 | ||||
| 27/08/2026 | 0.039 | 56.057 | 0 | 1,905,000 | 1.910 | ||||
| 26/08/2026 | 0.039 | 56.507 | 0 | 1,905,000 | 1.910 | ||||
| 25/08/2026 | 0.036 | 55.257 | 0 | 1,905,000 | 1.910 | ||||
| 24/08/2026 | 0.036 | 55.457 | 0 | 1,905,000 | 1.910 | ||||
| 21/08/2026 | 0.033 | 55.057 | 515,000 | 1,905,000 | 1.910 | 515,000 | 0.028 | ||
| 20/08/2026 | 0.024 | 52.957 | 965,000 | 2,420,000 | 2.420 | 400,000 | 0.024 | 565,000 | 0.022 |
| 19/08/2026 | 0.023 | 53.157 | 170,000 | 2,255,000 | 2.250 | 40,000 | 0.022 | 130,000 | 0.021 |
| 18/08/2026 | 0.022 | 52.757 | 560,000 | 2,165,000 | 2.170 | 300,000 | 0.021 | 260,000 | 0.022 |
| 17/08/2026 | 0.029 | 53.657 | 0 | 2,205,000 | 2.210 | ||||
| 14/08/2026 | 0.029 | 53.457 | 960,000 | 2,205,000 | 2.210 | 80,000 | 0.029 | 880,000 | 0.029 |
| 13/08/2026 | 0.033 | 54.357 | 0 | 1,405,000 | 1.410 | ||||
| 12/08/2026 | 0.033 | 54.407 | 0 | 1,405,000 | 1.410 | ||||
| 11/08/2026 | 0.037 | 54.757 | 0 | 1,405,000 | 1.410 | ||||
| 10/08/2026 | 0.041 | 55.607 | 240,000 | 1,405,000 | 1.410 | 120,000 | 0.042 | 120,000 | 0.044 |
| 07/08/2026 | 0.043 | 56.007 | 460,000 | 1,405,000 | 1.410 | 230,000 | 0.044 | 230,000 | 0.044 |
| 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 |