| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.335 | 32.760 | 0 | 28,855,000 | 28.860 | ||||
| 02/09/2026 | 0.320 | 33.640 | 0 | 28,855,000 | 28.860 | ||||
| 01/09/2026 | 0.310 | 34.640 | 0 | 28,855,000 | 28.860 | ||||
| 31/08/2026 | 0.325 | 33.580 | 0 | 28,855,000 | 28.860 | ||||
| 28/08/2026 | 0.325 | 33.460 | 10,000 | 28,855,000 | 28.860 | ||||
| 27/08/2026 | 0.325 | 33.660 | 565,000 | 28,855,000 | 28.860 | ||||
| 26/08/2026 | 0.320 | 33.620 | 110,000 | 28,855,000 | 28.860 | ||||
| 25/08/2026 | 0.330 | 33.260 | 2,290,000 | 28,855,000 | 28.860 | ||||
| 24/08/2026 | 0.335 | 33.020 | 0 | 28,855,000 | 28.860 | ||||
| 21/08/2026 | 0.315 | 34.420 | 4,075,000 | 28,855,000 | 28.860 | ||||
| 20/08/2026 | 0.325 | 33.640 | 1,705,000 | 28,855,000 | 28.860 | ||||
| 19/08/2026 | 0.260 | 37.800 | 0 | 28,855,000 | 28.860 | ||||
| 18/08/2026 | 0.236 | 39.380 | 2,795,000 | 28,855,000 | 28.860 | ||||
| 17/08/2026 | 0.221 | 40.080 | 565,000 | 28,855,000 | 28.860 | 290,000 | 0.222 | ||
| 14/08/2026 | 0.222 | 40.060 | 425,000 | 29,145,000 | 29.150 | ||||
| 13/08/2026 | 0.214 | 40.820 | 9,135,000 | 29,145,000 | 29.150 | 480,000 | 0.208 | 8,430,000 | 0.207 |
| 12/08/2026 | 0.204 | 41.540 | 1,915,000 | 21,195,000 | 21.200 | 705,000 | 0.204 | ||
| 11/08/2026 | 0.189 | 42.640 | 910,000 | 20,490,000 | 20.490 | 405,000 | 0.173 | 180,000 | 0.185 |
| 10/08/2026 | 0.172 | 44.320 | 3,115,000 | 20,715,000 | 20.720 | 690,000 | 0.171 | 1,210,000 | 0.174 |
| 07/08/2026 | 0.174 | 44.180 | 13,340,000 | 20,195,000 | 20.200 | 12,170,000 | 0.175 | 1,130,000 | 0.171 |
| 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 |