| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 91.500 | 0 | 35,925,000 | 51.320 | ||||
| 02/09/2026 | 0.012 | 92.350 | 0 | 35,925,000 | 51.320 | ||||
| 01/09/2026 | 0.012 | 93.700 | 0 | 35,925,000 | 51.320 | ||||
| 31/08/2026 | 0.012 | 96.200 | 15,000 | 35,925,000 | 51.320 | 15,000 | 0.012 | ||
| 28/08/2026 | 0.013 | 95.750 | 0 | 35,910,000 | 51.300 | ||||
| 27/08/2026 | 0.013 | 95.750 | 130,000 | 35,910,000 | 51.300 | 80,000 | 0.012 | ||
| 26/08/2026 | 0.010 | 90.900 | 0 | 35,990,000 | 51.410 | ||||
| 25/08/2026 | 0.010 | 89.750 | 15,000 | 35,990,000 | 51.410 | ||||
| 24/08/2026 | 0.012 | 89.700 | 0 | 35,990,000 | 51.410 | ||||
| 21/08/2026 | 0.012 | 93.200 | 2,240,000 | 35,990,000 | 51.410 | 2,190,000 | 0.012 | ||
| 20/08/2026 | 0.011 | 92.150 | 115,000 | 33,800,000 | 48.290 | 15,000 | 0.011 | 100,000 | 0.012 |
| 19/08/2026 | 0.012 | 89.950 | 350,000 | 33,715,000 | 48.160 | 100,000 | 0.012 | ||
| 18/08/2026 | 0.017 | 101.100 | 15,000 | 33,615,000 | 48.020 | 15,000 | 0.016 | ||
| 17/08/2026 | 0.016 | 100.300 | 290,000 | 33,630,000 | 48.040 | ||||
| 14/08/2026 | 0.016 | 100.800 | 2,555,000 | 33,630,000 | 48.040 | 1,530,000 | 0.015 | 875,000 | 0.017 |
| 13/08/2026 | 0.018 | 103.000 | 1,070,000 | 34,285,000 | 48.980 | 450,000 | 0.018 | ||
| 12/08/2026 | 0.018 | 102.000 | 1,100,000 | 34,735,000 | 49.620 | 100,000 | 0.019 | 1,000,000 | 0.019 |
| 11/08/2026 | 0.021 | 104.600 | 1,640,000 | 33,835,000 | 48.340 | 560,000 | 0.021 | 1,080,000 | 0.022 |
| 10/08/2026 | 0.026 | 107.300 | 1,960,000 | 33,315,000 | 47.590 | 255,000 | 0.026 | 1,655,000 | 0.027 |
| 07/08/2026 | 0.027 | 106.800 | 2,095,000 | 31,915,000 | 45.590 | 715,000 | 0.027 | 1,375,000 | 0.027 |
| 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 |