| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.158 | 107.500 | 0 | 2,450,000 | 2.450 | ||||
| 02/09/2026 | 0.174 | 109.900 | 20,000 | 2,450,000 | 2.450 | 20,000 | 0.168 | ||
| 01/09/2026 | 0.178 | 110.400 | 20,000 | 2,430,000 | 2.430 | 20,000 | 0.178 | ||
| 31/08/2026 | 0.208 | 114.200 | 0 | 2,410,000 | 2.410 | ||||
| 28/08/2026 | 0.209 | 113.900 | 0 | 2,410,000 | 2.410 | ||||
| 27/08/2026 | 0.222 | 115.500 | 0 | 2,410,000 | 2.410 | ||||
| 26/08/2026 | 0.223 | 116.600 | 0 | 2,410,000 | 2.410 | ||||
| 25/08/2026 | 0.204 | 114.200 | 0 | 2,410,000 | 2.410 | ||||
| 24/08/2026 | 0.191 | 112.500 | 20,000 | 2,410,000 | 2.410 | 20,000 | 0.188 | ||
| 21/08/2026 | 0.285 | 123.000 | 0 | 2,390,000 | 2.390 | ||||
| 20/08/2026 | 0.310 | 126.200 | 0 | 2,390,000 | 2.390 | ||||
| 19/08/2026 | 0.290 | 124.200 | 450,000 | 2,390,000 | 2.390 | 450,000 | 0.290 | ||
| 18/08/2026 | 0.315 | 126.700 | 830,000 | 1,940,000 | 1.940 | ||||
| 17/08/2026 | 0.275 | 122.200 | 0 | 1,940,000 | 1.940 | ||||
| 14/08/2026 | 0.255 | 119.900 | 1,110,000 | 1,940,000 | 1.940 | ||||
| 13/08/2026 | 0.275 | 121.900 | 0 | 1,940,000 | 1.940 | ||||
| 12/08/2026 | 0.280 | 122.600 | 0 | 1,940,000 | 1.940 | ||||
| 11/08/2026 | 0.315 | 126.400 | 0 | 1,940,000 | 1.940 | ||||
| 10/08/2026 | 0.315 | 126.700 | 0 | 1,940,000 | 1.940 | ||||
| 07/08/2026 | 0.295 | 123.800 | 0 | 1,940,000 | 1.940 |
| 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 |