| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.092 | 52.500 | 8,740,000 | 690,000 | 0.862 | 4,370,000 | 0.089 | 4,370,000 | 0.089 |
| 02/09/2026 | 0.095 | 52.550 | 13,180,000 | 690,000 | 0.862 | 6,590,000 | 0.095 | 6,590,000 | 0.094 |
| 01/09/2026 | 0.089 | 51.300 | 6,520,000 | 690,000 | 0.862 | 3,260,000 | 0.092 | 3,260,000 | 0.092 |
| 31/08/2026 | 0.108 | 54.100 | 19,840,000 | 690,000 | 0.862 | 9,905,000 | 0.100 | 9,935,000 | 0.100 |
| 28/08/2026 | 0.100 | 52.650 | 10,515,000 | 660,000 | 0.825 | 5,257,500 | 0.103 | 5,257,500 | 0.102 |
| 27/08/2026 | 0.104 | 53.150 | 0 | 660,000 | 0.825 | ||||
| 26/08/2026 | 0.087 | 49.580 | 0 | 660,000 | 0.825 | ||||
| 25/08/2026 | 0.092 | 50.950 | 10,000 | 660,000 | 0.825 | 10,000 | 0.072 | ||
| 24/08/2026 | 0.070 | 45.580 | 0 | 670,000 | 0.838 | ||||
| 21/08/2026 | 0.074 | 46.800 | 10,000 | 670,000 | 0.838 | 10,000 | 0.073 | ||
| 20/08/2026 | 0.073 | 45.520 | 0 | 680,000 | 0.850 | ||||
| 19/08/2026 | 0.075 | 45.720 | 0 | 680,000 | 0.850 | ||||
| 18/08/2026 | 0.092 | 48.820 | 0 | 680,000 | 0.850 | ||||
| 17/08/2026 | 0.105 | 51.250 | 0 | 680,000 | 0.850 | ||||
| 14/08/2026 | 0.086 | 47.840 | 0 | 680,000 | 0.850 | ||||
| 13/08/2026 | 0.080 | 45.840 | 0 | 680,000 | 0.850 | ||||
| 12/08/2026 | 0.084 | 46.980 | 0 | 680,000 | 0.850 | ||||
| 11/08/2026 | 0.077 | 44.820 | 0 | 680,000 | 0.850 | ||||
| 10/08/2026 | 0.079 | 44.840 | 0 | 680,000 | 0.850 | ||||
| 07/08/2026 | 0.090 | 47.140 | 0 | 680,000 | 0.850 |
| 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 |