| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.019 | 385.800 | 0 | 17,905,000 | 22.381 | ||||
| 02/09/2026 | 0.019 | 385.000 | 30,000 | 17,905,000 | 22.381 | 30,000 | 0.017 | ||
| 01/09/2026 | 0.023 | 387.600 | 50,000 | 17,875,000 | 22.344 | 50,000 | 0.023 | ||
| 31/08/2026 | 0.025 | 397.800 | 175,000 | 17,925,000 | 22.406 | 50,000 | 0.025 | 90,000 | 0.026 |
| 28/08/2026 | 0.030 | 409.600 | 1,550,000 | 17,885,000 | 22.356 | 1,325,000 | 0.030 | ||
| 27/08/2026 | 0.032 | 407.400 | 5,515,000 | 19,210,000 | 24.012 | 4,320,000 | 0.032 | ||
| 26/08/2026 | 0.032 | 405.400 | 5,325,000 | 23,530,000 | 29.412 | 4,250,000 | 0.031 | 75,000 | 0.033 |
| 25/08/2026 | 0.029 | 389.800 | 2,115,000 | 27,705,000 | 34.631 | 30,000 | 0.029 | 600,000 | 0.028 |
| 24/08/2026 | 0.032 | 398.200 | 5,105,000 | 27,135,000 | 33.919 | 2,670,000 | 0.037 | 825,000 | 0.035 |
| 21/08/2026 | 0.032 | 397.800 | 6,025,000 | 28,980,000 | 36.225 | 2,055,000 | 0.025 | 235,000 | 0.029 |
| 20/08/2026 | 0.024 | 370.200 | 9,510,000 | 30,800,000 | 38.500 | 245,000 | 0.023 | 8,125,000 | 0.026 |
| 19/08/2026 | 0.015 | 342.400 | 780,000 | 22,920,000 | 28.650 | 780,000 | 0.014 | ||
| 18/08/2026 | 0.016 | 342.800 | 5,000 | 22,140,000 | 27.675 | 5,000 | 0.017 | ||
| 17/08/2026 | 0.017 | 350.800 | 410,000 | 22,145,000 | 27.681 | 410,000 | 0.018 | ||
| 14/08/2026 | 0.014 | 333.600 | 490,000 | 21,735,000 | 27.169 | 460,000 | 0.015 | ||
| 13/08/2026 | 0.018 | 346.400 | 1,590,000 | 21,275,000 | 26.594 | 500,000 | 0.019 | 890,000 | 0.020 |
| 12/08/2026 | 0.022 | 359.200 | 700,000 | 20,885,000 | 26.106 | 200,000 | 0.022 | 500,000 | 0.022 |
| 11/08/2026 | 0.021 | 362.000 | 7,805,000 | 20,585,000 | 25.731 | 6,520,000 | 0.033 | 905,000 | 0.032 |
| 10/08/2026 | 0.032 | 395.600 | 15,975,000 | 26,200,000 | 32.750 | 5,255,000 | 0.030 | 9,315,000 | 0.029 |
| 07/08/2026 | 0.020 | 352.000 | 1,175,000 | 22,140,000 | 27.675 | 1,175,000 | 0.018 |
| 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 |