| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.041 | 107.500 | 3,020,000 | 51,090,000 | 51.090 | 1,960,000 | 0.045 | ||
| 02/09/2026 | 0.048 | 109.900 | 3,160,000 | 53,050,000 | 53.050 | ||||
| 01/09/2026 | 0.050 | 110.400 | 4,350,000 | 53,050,000 | 53.050 | 350,000 | 0.055 | ||
| 31/08/2026 | 0.061 | 114.200 | 6,800,000 | 52,700,000 | 52.700 | 2,430,000 | 0.058 | ||
| 28/08/2026 | 0.061 | 113.900 | 1,740,000 | 50,270,000 | 50.270 | 150,000 | 0.058 | ||
| 27/08/2026 | 0.065 | 115.500 | 2,930,000 | 50,420,000 | 50.420 | 520,000 | 0.066 | ||
| 26/08/2026 | 0.067 | 116.600 | 1,350,000 | 49,900,000 | 49.900 | ||||
| 25/08/2026 | 0.061 | 114.200 | 970,000 | 49,900,000 | 49.900 | ||||
| 24/08/2026 | 0.055 | 112.500 | 13,190,000 | 49,900,000 | 49.900 | 740,000 | 0.055 | 1,960,000 | 0.055 |
| 21/08/2026 | 0.084 | 123.000 | 52,580,000 | 48,680,000 | 48.680 | 24,250,000 | 0.091 | ||
| 20/08/2026 | 0.104 | 126.200 | 61,990,000 | 72,930,000 | 72.930 | 24,320,000 | 0.105 | 17,250,000 | 0.108 |
| 19/08/2026 | 0.097 | 124.200 | 28,420,000 | 80,000,000 | 80.000 | 20,000,000 | 0.101 | ||
| 18/08/2026 | 0.116 | 126.700 | 1,114,840,000 | 100,000,000 | 100.000 | 512,410,000 | 0.095 | 590,300,000 | 0.096 |
| 17/08/2026 | 0.097 | 122.200 | 910,140,000 | 22,110,000 | 22.110 | 445,940,000 | 0.095 | 445,220,000 | 0.095 |
| 14/08/2026 | 0.088 | 119.900 | 327,750,000 | 22,830,000 | 22.830 | 159,910,000 | 0.088 | 165,380,000 | 0.088 |
| 13/08/2026 | 0.095 | 121.900 | 382,840,000 | 17,360,000 | 17.360 | 180,560,000 | 0.101 | 179,470,000 | 0.101 |
| 12/08/2026 | 0.099 | 122.600 | 528,430,000 | 18,450,000 | 18.450 | 259,890,000 | 0.102 | 263,330,000 | 0.102 |
| 11/08/2026 | 0.118 | 126.400 | 166,020,000 | 15,010,000 | 15.010 | 81,500,000 | 0.131 | 81,690,000 | 0.131 |
| 10/08/2026 | 0.119 | 126.700 | 448,300,000 | 14,820,000 | 14.820 | 222,830,000 | 0.116 | 221,650,000 | 0.116 |
| 07/08/2026 | 0.112 | 123.800 | 444,160,000 | 16,000,000 | 16.000 | 219,850,000 | 0.112 | 220,940,000 | 0.112 |
| 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 |