| 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 | 163.500 | 440,000 | 48,180,000 | 96.360 | ||||
| 02/09/2026 | 0.021 | 162.600 | 12,240,000 | 48,180,000 | 96.360 | 11,140,000 | 0.021 | ||
| 01/09/2026 | 0.023 | 160.600 | 2,320,000 | 37,040,000 | 74.080 | ||||
| 31/08/2026 | 0.023 | 161.000 | 40,000 | 37,040,000 | 74.080 | ||||
| 28/08/2026 | 0.024 | 161.400 | 500,000 | 37,040,000 | 74.080 | ||||
| 27/08/2026 | 0.024 | 161.800 | 0 | 37,040,000 | 74.080 | ||||
| 26/08/2026 | 0.024 | 161.700 | 100,000 | 37,040,000 | 74.080 | ||||
| 25/08/2026 | 0.024 | 163.200 | 0 | 37,040,000 | 74.080 | ||||
| 24/08/2026 | 0.025 | 161.500 | 0 | 37,040,000 | 74.080 | ||||
| 21/08/2026 | 0.024 | 162.900 | 5,060,000 | 37,040,000 | 74.080 | 2,260,000 | 0.024 | ||
| 20/08/2026 | 0.026 | 160.300 | 5,960,000 | 34,780,000 | 69.560 | 5,560,000 | 0.026 | ||
| 19/08/2026 | 0.025 | 161.200 | 440,000 | 29,220,000 | 58.440 | 440,000 | 0.025 | ||
| 18/08/2026 | 0.022 | 162.100 | 300,000 | 29,660,000 | 59.320 | ||||
| 17/08/2026 | 0.022 | 163.500 | 800,000 | 29,660,000 | 59.320 | ||||
| 14/08/2026 | 0.028 | 160.800 | 880,000 | 29,660,000 | 59.320 | 680,000 | 0.027 | ||
| 13/08/2026 | 0.025 | 163.000 | 11,880,000 | 30,340,000 | 60.680 | 1,300,000 | 0.027 | ||
| 12/08/2026 | 0.029 | 160.615 | 7,660,000 | 29,040,000 | 58.080 | 6,600,000 | 0.030 | 1,040,000 | 0.029 |
| 11/08/2026 | 0.030 | 160.915 | 18,200,000 | 34,600,000 | 69.200 | 14,560,000 | 0.029 | ||
| 10/08/2026 | 0.032 | 161.715 | 220,000 | 49,160,000 | 98.320 | 100,000 | 0.032 | ||
| 07/08/2026 | 0.034 | 160.415 | 2,200,000 | 49,060,000 | 98.120 | 200,000 | 0.034 |
| 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 |