| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.152 | 107.500 | 30,000 | 3,400,000 | 1.700 | 20,000 | 0.156 | ||
| 02/09/2026 | 0.172 | 109.900 | 1,300,000 | 3,380,000 | 1.690 | 670,000 | 0.171 | 580,000 | 0.159 |
| 01/09/2026 | 0.178 | 110.400 | 690,000 | 3,470,000 | 1.740 | 10,000 | 0.187 | 450,000 | 0.180 |
| 31/08/2026 | 0.204 | 114.200 | 180,000 | 3,030,000 | 1.520 | ||||
| 28/08/2026 | 0.204 | 113.900 | 150,000 | 3,030,000 | 1.520 | ||||
| 27/08/2026 | 0.217 | 115.500 | 650,000 | 3,030,000 | 1.520 | 310,000 | 0.219 | ||
| 26/08/2026 | 0.222 | 116.600 | 1,240,000 | 3,340,000 | 1.670 | 410,000 | 0.221 | ||
| 25/08/2026 | 0.204 | 114.200 | 870,000 | 3,750,000 | 1.880 | 20,000 | 0.204 | 540,000 | 0.205 |
| 24/08/2026 | 0.191 | 112.500 | 2,190,000 | 3,230,000 | 1.620 | 600,000 | 0.181 | 680,000 | 0.190 |
| 21/08/2026 | 0.275 | 123.000 | 660,000 | 3,150,000 | 1.580 | ||||
| 20/08/2026 | 0.315 | 126.200 | 60,000 | 3,150,000 | 1.580 | ||||
| 19/08/2026 | 0.290 | 124.200 | 10,000 | 3,150,000 | 1.580 | ||||
| 18/08/2026 | 0.315 | 126.700 | 90,000 | 3,150,000 | 1.580 | 10,000 | 0.300 | ||
| 17/08/2026 | 0.280 | 122.200 | 130,000 | 3,140,000 | 1.570 | ||||
| 14/08/2026 | 0.249 | 119.900 | 2,240,000 | 3,140,000 | 1.570 | 2,000,000 | 0.247 | ||
| 13/08/2026 | 0.270 | 121.900 | 1,140,000 | 5,140,000 | 2.570 | ||||
| 12/08/2026 | 0.275 | 122.600 | 380,000 | 5,140,000 | 2.570 | 50,000 | 0.275 | ||
| 11/08/2026 | 0.320 | 126.400 | 70,000 | 5,190,000 | 2.600 | ||||
| 10/08/2026 | 0.315 | 126.700 | 400,000 | 5,190,000 | 2.600 | ||||
| 07/08/2026 | 0.290 | 123.800 | 990,000 | 5,190,000 | 2.600 |
| 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 |