| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 27.440 | 6,220,000 | 17,960,000 | 29.930 | 5,076,000 | 0.053 | 864,000 | 0.060 |
| 02/09/2026 | 0.052 | 28.060 | 9,780,000 | 22,172,000 | 36.950 | 5,102,000 | 0.053 | 4,078,000 | 0.051 |
| 01/09/2026 | 0.054 | 27.560 | 638,000 | 23,196,000 | 38.660 | 510,000 | 0.055 | ||
| 31/08/2026 | 0.056 | 27.620 | 4,604,000 | 23,706,000 | 39.510 | 3,876,000 | 0.058 | ||
| 28/08/2026 | 0.054 | 27.820 | 3,802,000 | 27,582,000 | 45.970 | 1,556,000 | 0.055 | 546,000 | 0.057 |
| 27/08/2026 | 0.061 | 27.480 | 12,172,000 | 28,592,000 | 47.650 | 7,916,000 | 0.057 | ||
| 26/08/2026 | 0.052 | 28.460 | 14,912,000 | 36,508,000 | 60.850 | 3,580,000 | 0.054 | 7,838,000 | 0.052 |
| 25/08/2026 | 0.060 | 27.760 | 7,746,000 | 32,250,000 | 53.750 | 5,532,000 | 0.061 | 1,830,000 | 0.057 |
| 24/08/2026 | 0.059 | 27.820 | 8,766,000 | 35,952,000 | 59.920 | 4,980,000 | 0.057 | 1,460,000 | 0.058 |
| 21/08/2026 | 0.046 | 29.020 | 21,790,000 | 39,472,000 | 65.790 | 1,300,000 | 0.051 | 18,466,000 | 0.050 |
| 20/08/2026 | 0.061 | 27.760 | 13,988,000 | 22,306,000 | 37.180 | 6,034,000 | 0.059 | 6,642,000 | 0.057 |
| 19/08/2026 | 0.067 | 27.440 | 33,884,000 | 21,698,000 | 36.160 | 8,322,000 | 0.070 | 16,276,000 | 0.069 |
| 18/08/2026 | 0.093 | 26.180 | 4,170,000 | 13,744,000 | 22.910 | 882,000 | 0.116 | 2,388,000 | 0.095 |
| 17/08/2026 | 0.102 | 25.880 | 1,498,000 | 12,238,000 | 20.400 | 426,000 | 0.100 | 1,072,000 | 0.099 |
| 14/08/2026 | 0.110 | 25.620 | 1,858,000 | 11,592,000 | 19.320 | 866,000 | 0.114 | ||
| 13/08/2026 | 0.107 | 25.880 | 1,698,000 | 12,458,000 | 20.760 | 1,218,000 | 0.103 | ||
| 12/08/2026 | 0.099 | 26.360 | 3,012,000 | 13,676,000 | 22.790 | 2,782,000 | 0.099 | ||
| 11/08/2026 | 0.092 | 26.660 | 4,996,000 | 16,458,000 | 27.430 | 4,710,000 | 0.087 | ||
| 10/08/2026 | 0.079 | 27.620 | 626,000 | 21,168,000 | 35.280 | ||||
| 07/08/2026 | 0.091 | 27.060 | 2,552,000 | 21,168,000 | 35.280 | 258,000 | 0.108 |
| 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 |