| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.275 | 30.540 | 168,000 | 716,000 | 0.900 | 168,000 | 0.291 | ||
| 02/09/2026 | 0.275 | 30.600 | 1,440,000 | 548,000 | 0.690 | 720,000 | 0.268 | 720,000 | 0.267 |
| 01/09/2026 | 0.275 | 30.580 | 100,000 | 548,000 | 0.690 | 100,000 | 0.275 | ||
| 31/08/2026 | 0.255 | 30.040 | 0 | 648,000 | 0.810 | ||||
| 28/08/2026 | 0.255 | 29.960 | 920,000 | 648,000 | 0.810 | 388,000 | 0.260 | 532,000 | 0.278 |
| 27/08/2026 | 0.290 | 30.720 | 108,000 | 504,000 | 0.630 | 100,000 | 0.295 | 8,000 | 0.290 |
| 26/08/2026 | 0.285 | 30.560 | 0 | 596,000 | 0.750 | ||||
| 25/08/2026 | 0.290 | 30.800 | 3,768,000 | 596,000 | 0.750 | 1,980,000 | 0.254 | 1,748,000 | 0.245 |
| 24/08/2026 | 0.260 | 29.640 | 860,000 | 828,000 | 1.040 | 372,000 | 0.263 | 448,000 | 0.267 |
| 21/08/2026 | 0.270 | 29.780 | 2,112,000 | 752,000 | 0.940 | 908,000 | 0.281 | 1,184,000 | 0.281 |
| 20/08/2026 | 0.270 | 29.720 | 3,140,000 | 476,000 | 0.600 | 1,492,000 | 0.283 | 1,636,000 | 0.284 |
| 19/08/2026 | 0.280 | 30.120 | 12,000 | 332,000 | 0.420 | 12,000 | 0.280 | ||
| 18/08/2026 | 0.330 | 31.340 | 180,000 | 320,000 | 0.400 | 180,000 | 0.343 | ||
| 17/08/2026 | 0.380 | 33.020 | 156,000 | 140,000 | 0.180 | 156,000 | 0.380 | ||
| 14/08/2026 | 0.400 | 33.600 | 248,000 | 296,000 | 0.370 | 240,000 | 0.425 | ||
| 13/08/2026 | 0.440 | 34.900 | 784,000 | 536,000 | 0.670 | 436,000 | 0.421 | 8,000 | 0.455 |
| 12/08/2026 | 0.260 | 29.040 | 11,408,000 | 964,000 | 1.210 | 5,588,000 | 0.249 | 5,820,000 | 0.249 |
| 11/08/2026 | 0.250 | 28.540 | 19,152,000 | 732,000 | 0.920 | 9,672,000 | 0.250 | 9,424,000 | 0.249 |
| 10/08/2026 | 0.265 | 29.000 | 27,512,000 | 980,000 | 1.230 | 13,604,000 | 0.229 | 13,576,000 | 0.231 |
| 07/08/2026 | 0.236 | 28.100 | 12,276,000 | 1,008,000 | 1.260 | 5,528,000 | 0.217 | 5,796,000 | 0.207 |
| 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 |