| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.127 | 46.680 | 6,060,000 | 3,505,000 | 3.510 | 2,955,000 | 0.124 | 3,105,000 | 0.124 |
| 02/09/2026 | 0.120 | 45.240 | 450,000 | 3,355,000 | 3.360 | 225,000 | 0.125 | 200,000 | 0.118 |
| 01/09/2026 | 0.111 | 43.800 | 20,000 | 3,380,000 | 3.380 | 20,000 | 0.111 | ||
| 31/08/2026 | 0.126 | 46.380 | 17,165,000 | 3,400,000 | 3.400 | 8,575,000 | 0.130 | 8,560,000 | 0.130 |
| 28/08/2026 | 0.122 | 45.160 | 215,000 | 3,415,000 | 3.420 | 70,000 | 0.122 | 105,000 | 0.122 |
| 27/08/2026 | 0.115 | 43.940 | 805,000 | 3,380,000 | 3.380 | 295,000 | 0.109 | 340,000 | 0.107 |
| 26/08/2026 | 0.091 | 39.760 | 535,000 | 3,335,000 | 3.340 | 190,000 | 0.094 | 135,000 | 0.093 |
| 25/08/2026 | 0.093 | 39.940 | 2,065,000 | 3,390,000 | 3.390 | 1,265,000 | 0.085 | 700,000 | 0.082 |
| 24/08/2026 | 0.072 | 35.100 | 400,000 | 3,955,000 | 3.960 | 400,000 | 0.072 | ||
| 21/08/2026 | 0.080 | 37.280 | 0 | 3,555,000 | 3.560 | ||||
| 20/08/2026 | 0.076 | 35.940 | 27,440,000 | 3,555,000 | 3.560 | 13,645,000 | 0.078 | 13,785,000 | 0.078 |
| 19/08/2026 | 0.077 | 36.240 | 25,050,000 | 3,415,000 | 3.420 | 12,385,000 | 0.086 | 12,595,000 | 0.087 |
| 18/08/2026 | 0.094 | 38.700 | 45,000 | 3,205,000 | 3.210 | 45,000 | 0.095 | ||
| 17/08/2026 | 0.110 | 42.120 | 1,040,000 | 3,160,000 | 3.160 | 560,000 | 0.105 | 440,000 | 0.105 |
| 14/08/2026 | 0.092 | 38.600 | 0 | 3,280,000 | 3.280 | ||||
| 13/08/2026 | 0.092 | 38.580 | 22,080,000 | 3,280,000 | 3.280 | 10,900,000 | 0.102 | 10,970,000 | 0.102 |
| 12/08/2026 | 0.094 | 38.700 | 770,000 | 3,210,000 | 3.210 | 150,000 | 0.087 | 370,000 | 0.087 |
| 11/08/2026 | 0.077 | 34.960 | 350,000 | 2,990,000 | 2.990 | 220,000 | 0.080 | 10,000 | 0.077 |
| 10/08/2026 | 0.080 | 35.720 | 85,000 | 3,200,000 | 3.200 | 85,000 | 0.080 | ||
| 07/08/2026 | 0.097 | 38.360 | 1,455,000 | 3,115,000 | 3.120 | 680,000 | 0.095 | 405,000 | 0.094 |
| 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 |