| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 115.300 | 25,000 | 4,375,000 | 3.646 | 25,000 | 0.035 | ||
| 02/09/2026 | 0.031 | 114.800 | 845,000 | 4,350,000 | 3.625 | 60,000 | 0.029 | 760,000 | 0.025 |
| 01/09/2026 | 0.030 | 113.600 | 1,165,000 | 3,650,000 | 3.042 | 1,165,000 | 0.030 | ||
| 31/08/2026 | 0.035 | 116.200 | 4,975,000 | 2,485,000 | 2.071 | 2,865,000 | 0.036 | 2,110,000 | 0.036 |
| 28/08/2026 | 0.050 | 121.900 | 1,490,000 | 3,240,000 | 2.700 | 1,395,000 | 0.051 | 95,000 | 0.051 |
| 27/08/2026 | 0.056 | 123.500 | 0 | 4,540,000 | 3.783 | ||||
| 26/08/2026 | 0.058 | 124.600 | 855,000 | 4,540,000 | 3.783 | 120,000 | 0.058 | 735,000 | 0.058 |
| 25/08/2026 | 0.060 | 125.000 | 2,855,000 | 3,925,000 | 3.271 | 880,000 | 0.065 | 1,975,000 | 0.064 |
| 24/08/2026 | 0.066 | 126.300 | 1,860,000 | 2,830,000 | 2.358 | 955,000 | 0.070 | 905,000 | 0.070 |
| 21/08/2026 | 0.072 | 128.200 | 410,000 | 2,880,000 | 2.400 | 165,000 | 0.071 | 245,000 | 0.072 |
| 20/08/2026 | 0.062 | 124.700 | 1,260,000 | 2,800,000 | 2.333 | 420,000 | 0.061 | 840,000 | 0.060 |
| 19/08/2026 | 0.048 | 120.200 | 80,000 | 2,380,000 | 1.983 | 80,000 | 0.047 | ||
| 18/08/2026 | 0.043 | 117.300 | 0 | 2,460,000 | 2.050 | ||||
| 17/08/2026 | 0.044 | 117.200 | 80,000 | 2,460,000 | 2.050 | 80,000 | 0.044 | ||
| 14/08/2026 | 0.043 | 116.500 | 0 | 2,380,000 | 1.983 | ||||
| 13/08/2026 | 0.046 | 117.600 | 200,000 | 2,380,000 | 1.983 | 200,000 | 0.046 | ||
| 12/08/2026 | 0.045 | 117.600 | 0 | 2,580,000 | 2.150 | ||||
| 11/08/2026 | 0.043 | 116.400 | 0 | 2,580,000 | 2.150 | ||||
| 10/08/2026 | 0.043 | 116.700 | 0 | 2,580,000 | 2.150 | ||||
| 07/08/2026 | 0.041 | 115.400 | 915,000 | 2,580,000 | 2.150 | 265,000 | 0.038 | 650,000 | 0.038 |
| 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 |