| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 119.800 | 0 | 80,000 | 0.100 | ||||
| 02/09/2026 | 0.038 | 117.500 | 40,000 | 80,000 | 0.100 | 40,000 | 0.038 | ||
| 01/09/2026 | 0.044 | 120.900 | 40,000 | 120,000 | 0.150 | ||||
| 31/08/2026 | 0.045 | 123.000 | 40,000 | 120,000 | 0.150 | 40,000 | 0.045 | ||
| 28/08/2026 | 0.045 | 120.600 | 0 | 80,000 | 0.100 | ||||
| 27/08/2026 | 0.046 | 122.800 | 0 | 80,000 | 0.100 | ||||
| 26/08/2026 | 0.040 | 117.500 | 0 | 80,000 | 0.100 | ||||
| 25/08/2026 | 0.032 | 110.400 | 0 | 80,000 | 0.100 | ||||
| 24/08/2026 | 0.032 | 108.800 | 0 | 80,000 | 0.100 | ||||
| 21/08/2026 | 0.039 | 114.800 | 100,000 | 80,000 | 0.100 | 40,000 | 0.035 | 60,000 | 0.039 |
| 20/08/2026 | 0.036 | 111.900 | 440,000 | 60,000 | 0.075 | 440,000 | 0.036 | ||
| 19/08/2026 | 0.035 | 113.700 | 540,000 | 500,000 | 0.625 | 20,000 | 0.049 | 500,000 | 0.036 |
| 18/08/2026 | 0.057 | 128.900 | 2,640,000 | 20,000 | 0.025 | 1,320,000 | 0.078 | 1,320,000 | 0.080 |
| 17/08/2026 | 0.077 | 139.900 | 13,280,000 | 20,000 | 0.025 | 6,620,000 | 0.072 | 6,620,000 | 0.072 |
| 14/08/2026 | 0.058 | 130.200 | 15,300,000 | 20,000 | 0.025 | 7,700,000 | 0.065 | 7,560,000 | 0.065 |
| 13/08/2026 | 0.090 | 147.200 | 34,280,000 | 160,000 | 0.200 | 17,020,000 | 0.092 | 17,120,000 | 0.092 |
| 12/08/2026 | 0.084 | 142.800 | 2,920,000 | 60,000 | 0.075 | 1,320,000 | 0.081 | 1,340,000 | 0.080 |
| 11/08/2026 | 0.076 | 133.300 | 1,780,000 | 40,000 | 0.050 | 900,000 | 0.080 | 860,000 | 0.081 |
| 10/08/2026 | 0.084 | 137.500 | 1,960,000 | 80,000 | 0.100 | 960,000 | 0.094 | 1,000,000 | 0.093 |
| 07/08/2026 | 0.095 | 141.200 | 1,440,000 | 40,000 | 0.050 | 760,000 | 0.094 | 600,000 | 0.093 |
| 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 |