| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 107.500 | 350,000 | 9,500,000 | 13.571 | ||||
| 02/09/2026 | 0.077 | 109.900 | 860,000 | 9,500,000 | 13.571 | ||||
| 01/09/2026 | 0.081 | 110.400 | 750,000 | 9,500,000 | 13.571 | ||||
| 31/08/2026 | 0.099 | 114.200 | 730,000 | 9,500,000 | 13.571 | ||||
| 28/08/2026 | 0.100 | 113.900 | 800,000 | 9,500,000 | 13.571 | ||||
| 27/08/2026 | 0.111 | 115.500 | 160,000 | 9,500,000 | 13.571 | ||||
| 26/08/2026 | 0.114 | 116.600 | 690,000 | 9,500,000 | 13.571 | ||||
| 25/08/2026 | 0.100 | 114.200 | 50,000 | 9,500,000 | 13.571 | ||||
| 24/08/2026 | 0.093 | 112.500 | 1,430,000 | 9,500,000 | 13.571 | 10,000 | 0.080 | 60,000 | 0.087 |
| 21/08/2026 | 0.148 | 123.000 | 1,930,000 | 9,450,000 | 13.500 | 1,450,000 | 0.164 | ||
| 20/08/2026 | 0.181 | 126.200 | 1,870,000 | 10,900,000 | 15.571 | 1,660,000 | 0.192 | ||
| 19/08/2026 | 0.167 | 124.200 | 0 | 9,240,000 | 13.200 | ||||
| 18/08/2026 | 0.185 | 126.700 | 80,000 | 9,240,000 | 13.200 | 10,000 | 0.184 | ||
| 17/08/2026 | 0.152 | 122.200 | 50,000 | 9,230,000 | 13.186 | ||||
| 14/08/2026 | 0.134 | 119.900 | 50,000 | 9,230,000 | 13.186 | ||||
| 13/08/2026 | 0.150 | 121.900 | 0 | 9,230,000 | 13.186 | ||||
| 12/08/2026 | 0.152 | 122.600 | 400,000 | 9,230,000 | 13.186 | 340,000 | 0.162 | ||
| 11/08/2026 | 0.184 | 126.400 | 370,000 | 9,570,000 | 13.671 | ||||
| 10/08/2026 | 0.188 | 126.700 | 490,000 | 9,570,000 | 13.671 | 350,000 | 0.174 | ||
| 07/08/2026 | 0.169 | 123.800 | 100,000 | 9,920,000 | 14.171 |
| 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 |