| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.120 | 27.440 | 14,066,000 | 23,574,000 | 29.468 | 388,000 | 0.127 | 13,294,000 | 0.120 |
| 02/09/2026 | 0.144 | 28.060 | 3,664,000 | 10,668,000 | 13.335 | 2,818,000 | 0.139 | ||
| 01/09/2026 | 0.137 | 27.560 | 1,562,000 | 7,850,000 | 9.812 | 1,000,000 | 0.143 | ||
| 31/08/2026 | 0.141 | 27.620 | 1,494,000 | 8,850,000 | 11.062 | 1,240,000 | 0.140 | ||
| 28/08/2026 | 0.151 | 27.820 | 3,852,000 | 7,610,000 | 9.512 | 3,366,000 | 0.152 | ||
| 27/08/2026 | 0.142 | 27.480 | 3,996,000 | 10,976,000 | 13.720 | 1,000,000 | 0.157 | 2,596,000 | 0.144 |
| 26/08/2026 | 0.180 | 28.460 | 1,136,000 | 9,380,000 | 11.725 | 100,000 | 0.198 | ||
| 25/08/2026 | 0.160 | 27.760 | 100,000 | 9,480,000 | 11.850 | ||||
| 24/08/2026 | 0.162 | 27.820 | 4,098,000 | 9,480,000 | 11.850 | 3,234,000 | 0.174 | ||
| 21/08/2026 | 0.205 | 29.020 | 30,864,000 | 6,246,000 | 7.808 | 11,044,000 | 0.195 | 15,468,000 | 0.193 |
| 20/08/2026 | 0.174 | 27.760 | 18,112,000 | 1,822,000 | 2.278 | 7,930,000 | 0.184 | 8,436,000 | 0.186 |
| 19/08/2026 | 0.153 | 27.440 | 2,848,000 | 1,316,000 | 1.645 | 2,624,000 | 0.149 | 68,000 | 0.153 |
| 18/08/2026 | 0.113 | 26.180 | 192,000 | 3,872,000 | 4.840 | ||||
| 17/08/2026 | 0.104 | 25.880 | 0 | 3,872,000 | 4.840 | ||||
| 14/08/2026 | 0.099 | 25.620 | 200,000 | 3,872,000 | 4.840 | ||||
| 13/08/2026 | 0.109 | 25.880 | 80,000 | 3,872,000 | 4.840 | ||||
| 12/08/2026 | 0.125 | 26.360 | 0 | 3,872,000 | 4.840 | ||||
| 11/08/2026 | 0.139 | 26.660 | 160,000 | 3,872,000 | 4.840 | ||||
| 10/08/2026 | 0.170 | 27.620 | 40,000 | 3,872,000 | 4.840 | ||||
| 07/08/2026 | 0.151 | 27.060 | 50,000 | 3,872,000 | 4.840 | 40,000 | 0.134 |
| 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 |