| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.024 | 119.800 | 0 | 9,910,000 | 19.820 | ||||
| 02/09/2026 | 0.024 | 117.500 | 0 | 9,910,000 | 19.820 | ||||
| 01/09/2026 | 0.026 | 120.900 | 10,000 | 9,910,000 | 19.820 | ||||
| 31/08/2026 | 0.027 | 123.000 | 0 | 9,910,000 | 19.820 | ||||
| 28/08/2026 | 0.026 | 120.600 | 260,000 | 9,910,000 | 19.820 | ||||
| 27/08/2026 | 0.029 | 122.800 | 100,000 | 9,910,000 | 19.820 | ||||
| 26/08/2026 | 0.025 | 117.500 | 1,480,000 | 9,910,000 | 19.820 | ||||
| 25/08/2026 | 0.023 | 110.400 | 0 | 9,910,000 | 19.820 | ||||
| 24/08/2026 | 0.023 | 108.800 | 0 | 9,910,000 | 19.820 | ||||
| 21/08/2026 | 0.023 | 114.800 | 60,000 | 9,910,000 | 19.820 | ||||
| 20/08/2026 | 0.022 | 111.900 | 330,000 | 9,910,000 | 19.820 | ||||
| 19/08/2026 | 0.024 | 113.700 | 3,170,000 | 9,910,000 | 19.820 | 3,020,000 | 0.029 | ||
| 18/08/2026 | 0.040 | 128.900 | 4,320,000 | 6,890,000 | 13.780 | 1,400,000 | 0.044 | 2,920,000 | 0.044 |
| 17/08/2026 | 0.061 | 139.900 | 3,430,000 | 5,370,000 | 10.740 | 3,180,000 | 0.060 | 200,000 | 0.063 |
| 14/08/2026 | 0.048 | 130.200 | 4,440,000 | 8,350,000 | 16.700 | 650,000 | 0.048 | 3,760,000 | 0.051 |
| 13/08/2026 | 0.081 | 147.200 | 1,770,000 | 5,240,000 | 10.480 | 1,110,000 | 0.088 | 560,000 | 0.087 |
| 12/08/2026 | 0.079 | 142.800 | 2,870,000 | 5,790,000 | 11.580 | 1,770,000 | 0.081 | 900,000 | 0.079 |
| 11/08/2026 | 0.065 | 133.300 | 780,000 | 6,660,000 | 13.320 | 310,000 | 0.068 | 420,000 | 0.068 |
| 10/08/2026 | 0.075 | 137.500 | 1,800,000 | 6,550,000 | 13.100 | 550,000 | 0.080 | 1,200,000 | 0.078 |
| 07/08/2026 | 0.087 | 141.200 | 3,810,000 | 5,900,000 | 11.800 | 2,150,000 | 0.085 | 1,430,000 | 0.083 |
| 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 |