| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.215 | 107.500 | 1,784,000 | 4,832,000 | 3.476 | 816,000 | 0.238 | 912,000 | 0.237 |
| 02/09/2026 | 0.243 | 109.900 | 1,064,000 | 4,736,000 | 3.407 | 432,000 | 0.233 | 568,000 | 0.235 |
| 01/09/2026 | 0.248 | 110.400 | 168,000 | 4,600,000 | 3.309 | 16,000 | 0.245 | 152,000 | 0.245 |
| 31/08/2026 | 0.290 | 114.200 | 0 | 4,464,000 | 3.212 | ||||
| 28/08/2026 | 0.290 | 113.900 | 0 | 4,464,000 | 3.212 | ||||
| 27/08/2026 | 0.305 | 115.500 | 0 | 4,464,000 | 3.212 | ||||
| 26/08/2026 | 0.315 | 116.600 | 16,000 | 4,464,000 | 3.212 | ||||
| 25/08/2026 | 0.290 | 114.200 | 680,000 | 4,464,000 | 3.212 | 216,000 | 0.290 | ||
| 24/08/2026 | 0.270 | 112.500 | 480,000 | 4,248,000 | 3.056 | 144,000 | 0.249 | 192,000 | 0.270 |
| 21/08/2026 | 0.385 | 123.000 | 0 | 4,200,000 | 3.022 | ||||
| 20/08/2026 | 0.425 | 126.200 | 0 | 4,200,000 | 3.022 | ||||
| 19/08/2026 | 0.405 | 124.200 | 0 | 4,200,000 | 3.022 | ||||
| 18/08/2026 | 0.430 | 126.700 | 0 | 4,200,000 | 3.022 | ||||
| 17/08/2026 | 0.380 | 122.200 | 280,000 | 4,200,000 | 3.022 | 280,000 | 0.373 | ||
| 14/08/2026 | 0.355 | 119.900 | 0 | 3,920,000 | 2.820 | ||||
| 13/08/2026 | 0.375 | 121.900 | 0 | 3,920,000 | 2.820 | ||||
| 12/08/2026 | 0.385 | 122.600 | 0 | 3,920,000 | 2.820 | ||||
| 11/08/2026 | 0.430 | 126.400 | 0 | 3,920,000 | 2.820 | ||||
| 10/08/2026 | 0.430 | 126.700 | 1,624,000 | 3,920,000 | 2.820 | 1,624,000 | 0.410 | ||
| 07/08/2026 | 0.405 | 123.800 | 0 | 5,544,000 | 3.988 |
| 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 |