| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.440 | 160.200 | 50,000 | 60,000 | 0.060 | 40,000 | 0.423 | ||
| 02/09/2026 | 0.355 | 149.600 | 980,000 | 100,000 | 0.100 | 480,000 | 0.330 | 500,000 | 0.335 |
| 01/09/2026 | 0.380 | 151.300 | 60,000 | 80,000 | 0.080 | 60,000 | 0.408 | ||
| 31/08/2026 | 0.380 | 152.000 | 320,000 | 140,000 | 0.140 | 150,000 | 0.351 | 160,000 | 0.352 |
| 28/08/2026 | 0.440 | 161.200 | 10,000 | 130,000 | 0.130 | ||||
| 27/08/2026 | 0.415 | 155.900 | 30,000 | 130,000 | 0.130 | 10,000 | 0.435 | 20,000 | 0.425 |
| 26/08/2026 | 0.425 | 157.100 | 0 | 120,000 | 0.120 | ||||
| 25/08/2026 | 0.425 | 158.000 | 10,000 | 120,000 | 0.120 | 10,000 | 0.410 | ||
| 24/08/2026 | 0.425 | 157.900 | 90,000 | 110,000 | 0.110 | 90,000 | 0.441 | ||
| 21/08/2026 | 0.430 | 158.800 | 250,000 | 200,000 | 0.200 | 150,000 | 0.413 | ||
| 20/08/2026 | 0.360 | 146.800 | 310,000 | 350,000 | 0.350 | 230,000 | 0.366 | ||
| 19/08/2026 | 0.247 | 131.800 | 11,330,000 | 580,000 | 0.580 | 5,640,000 | 0.266 | 5,690,000 | 0.262 |
| 18/08/2026 | 0.275 | 136.300 | 860,000 | 530,000 | 0.530 | 440,000 | 0.284 | 410,000 | 0.284 |
| 17/08/2026 | 0.265 | 133.600 | 3,630,000 | 560,000 | 0.560 | 1,740,000 | 0.257 | 1,770,000 | 0.253 |
| 14/08/2026 | 0.226 | 126.000 | 15,050,000 | 530,000 | 0.530 | 7,460,000 | 0.230 | 7,590,000 | 0.229 |
| 13/08/2026 | 0.229 | 126.700 | 11,210,000 | 400,000 | 0.400 | 5,560,000 | 0.238 | 5,650,000 | 0.237 |
| 12/08/2026 | 0.275 | 134.100 | 450,000 | 310,000 | 0.310 | 220,000 | 0.287 | 230,000 | 0.289 |
| 11/08/2026 | 0.275 | 132.300 | 1,440,000 | 300,000 | 0.300 | 660,000 | 0.346 | 770,000 | 0.342 |
| 10/08/2026 | 0.335 | 142.500 | 750,000 | 190,000 | 0.190 | 280,000 | 0.313 | 450,000 | 0.314 |
| 07/08/2026 | 0.295 | 135.600 | 2,410,000 | 20,000 | 0.020 | 1,260,000 | 0.257 | 1,150,000 | 0.248 |
| 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 |