| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.090 | 107.500 | 1,240,000 | 5,220,000 | 3.480 | 120,000 | 0.106 | 250,000 | 0.099 |
| 02/09/2026 | 0.106 | 109.900 | 4,810,000 | 5,090,000 | 3.393 | 970,000 | 0.101 | 2,520,000 | 0.099 |
| 01/09/2026 | 0.112 | 110.400 | 2,000,000 | 3,540,000 | 2.360 | 990,000 | 0.119 | 460,000 | 0.117 |
| 31/08/2026 | 0.135 | 114.200 | 2,030,000 | 4,070,000 | 2.713 | 690,000 | 0.129 | 1,300,000 | 0.126 |
| 28/08/2026 | 0.133 | 113.900 | 3,350,000 | 3,460,000 | 2.307 | 2,740,000 | 0.132 | 200,000 | 0.133 |
| 27/08/2026 | 0.146 | 115.500 | 2,530,000 | 6,000,000 | 4.000 | 2,530,000 | 0.148 | ||
| 26/08/2026 | 0.150 | 116.600 | 10,000 | 8,530,000 | 5.687 | ||||
| 25/08/2026 | 0.132 | 114.200 | 120,000 | 8,530,000 | 5.687 | ||||
| 24/08/2026 | 0.125 | 112.500 | 830,000 | 8,530,000 | 5.687 | ||||
| 21/08/2026 | 0.194 | 123.000 | 310,000 | 8,530,000 | 5.687 | ||||
| 20/08/2026 | 0.227 | 126.200 | 140,000 | 8,530,000 | 5.687 | ||||
| 19/08/2026 | 0.211 | 124.200 | 20,000 | 8,530,000 | 5.687 | ||||
| 18/08/2026 | 0.233 | 126.700 | 6,210,000 | 8,530,000 | 5.687 | 6,160,000 | 0.211 | ||
| 17/08/2026 | 0.197 | 122.200 | 110,000 | 2,370,000 | 1.580 | ||||
| 14/08/2026 | 0.175 | 119.900 | 610,000 | 2,370,000 | 1.580 | 470,000 | 0.175 | ||
| 13/08/2026 | 0.191 | 121.900 | 10,000 | 1,900,000 | 1.267 | ||||
| 12/08/2026 | 0.196 | 122.600 | 10,000 | 1,900,000 | 1.267 | ||||
| 11/08/2026 | 0.230 | 126.400 | 6,240,000 | 1,900,000 | 1.267 | 6,000,000 | 0.260 | ||
| 10/08/2026 | 0.233 | 126.700 | 5,270,000 | 7,900,000 | 5.267 | 1,100,000 | 0.216 | 3,240,000 | 0.220 |
| 07/08/2026 | 0.209 | 123.800 | 40,000 | 5,760,000 | 3.840 |
| 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 |