| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 32.760 | 718,000 | 7,742,000 | 12.900 | 662,000 | 0.015 | ||
| 02/09/2026 | 0.018 | 33.640 | 558,000 | 7,080,000 | 11.800 | 558,000 | 0.018 | ||
| 01/09/2026 | 0.023 | 34.640 | 600,000 | 6,522,000 | 10.870 | 600,000 | 0.025 | ||
| 31/08/2026 | 0.018 | 33.580 | 10,000 | 7,122,000 | 11.870 | 10,000 | 0.018 | ||
| 28/08/2026 | 0.019 | 33.460 | 10,000 | 7,112,000 | 11.850 | ||||
| 27/08/2026 | 0.020 | 33.660 | 350,000 | 7,112,000 | 11.850 | 90,000 | 0.020 | ||
| 26/08/2026 | 0.020 | 33.620 | 222,000 | 7,022,000 | 11.700 | 222,000 | 0.020 | ||
| 25/08/2026 | 0.018 | 33.260 | 142,000 | 7,244,000 | 12.070 | ||||
| 24/08/2026 | 0.018 | 33.020 | 484,000 | 7,244,000 | 12.070 | ||||
| 21/08/2026 | 0.023 | 34.420 | 3,776,000 | 7,244,000 | 12.070 | 3,400,000 | 0.021 | ||
| 20/08/2026 | 0.022 | 33.640 | 14,332,000 | 10,644,000 | 17.740 | 2,326,000 | 0.021 | 7,684,000 | 0.021 |
| 19/08/2026 | 0.040 | 37.800 | 3,972,000 | 5,286,000 | 8.810 | 1,734,000 | 0.041 | 2,238,000 | 0.039 |
| 18/08/2026 | 0.048 | 39.380 | 4,526,000 | 4,782,000 | 7.970 | 1,916,000 | 0.046 | 2,290,000 | 0.044 |
| 17/08/2026 | 0.053 | 40.080 | 4,020,000 | 4,408,000 | 7.350 | 1,736,000 | 0.051 | 2,234,000 | 0.051 |
| 14/08/2026 | 0.053 | 40.060 | 2,666,000 | 3,910,000 | 6.520 | 1,306,000 | 0.054 | 1,310,000 | 0.055 |
| 13/08/2026 | 0.059 | 40.820 | 2,350,000 | 3,906,000 | 6.510 | 1,206,000 | 0.064 | 1,094,000 | 0.064 |
| 12/08/2026 | 0.067 | 41.540 | 6,274,000 | 4,018,000 | 6.700 | 2,820,000 | 0.070 | 3,284,000 | 0.070 |
| 11/08/2026 | 0.079 | 42.640 | 4,010,000 | 3,554,000 | 5.920 | 1,636,000 | 0.092 | 2,334,000 | 0.090 |
| 10/08/2026 | 0.099 | 44.320 | 7,784,000 | 2,856,000 | 4.760 | 3,784,000 | 0.102 | 3,880,000 | 0.101 |
| 07/08/2026 | 0.099 | 44.180 | 18,098,000 | 2,760,000 | 4.600 | 9,048,000 | 0.101 | 8,340,000 | 0.100 |
| 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 |