| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.171 | 153.400 | 0 | 4,240,000 | 2.830 | ||||
| 02/09/2026 | 0.171 | 154.200 | 0 | 4,240,000 | 2.830 | ||||
| 01/09/2026 | 0.168 | 155.200 | 0 | 4,240,000 | 2.830 | ||||
| 31/08/2026 | 0.167 | 156.100 | 10,000 | 4,240,000 | 2.830 | 10,000 | 0.167 | ||
| 28/08/2026 | 0.167 | 158.700 | 0 | 4,250,000 | 2.830 | ||||
| 27/08/2026 | 0.173 | 154.000 | 0 | 4,250,000 | 2.830 | ||||
| 26/08/2026 | 0.173 | 154.300 | 0 | 4,250,000 | 2.830 | ||||
| 25/08/2026 | 0.173 | 155.200 | 0 | 4,250,000 | 2.830 | ||||
| 24/08/2026 | 0.175 | 155.000 | 0 | 4,250,000 | 2.830 | ||||
| 21/08/2026 | 0.182 | 149.000 | 70,000 | 4,250,000 | 2.830 | 60,000 | 0.182 | 10,000 | 0.182 |
| 20/08/2026 | 0.173 | 153.700 | 100,000 | 4,300,000 | 2.870 | 100,000 | 0.172 | ||
| 19/08/2026 | 0.178 | 150.500 | 20,000 | 4,400,000 | 2.930 | 10,000 | 0.177 | 10,000 | 0.179 |
| 18/08/2026 | 0.181 | 150.100 | 30,000 | 4,400,000 | 2.930 | 30,000 | 0.181 | ||
| 17/08/2026 | 0.174 | 153.500 | 0 | 4,370,000 | 2.910 | ||||
| 14/08/2026 | 0.174 | 154.100 | 30,000 | 4,370,000 | 2.910 | 30,000 | 0.174 | ||
| 13/08/2026 | 0.175 | 154.200 | 0 | 4,340,000 | 2.890 | ||||
| 12/08/2026 | 0.179 | 151.000 | 0 | 4,340,000 | 2.890 | ||||
| 11/08/2026 | 0.176 | 152.700 | 0 | 4,340,000 | 2.890 | ||||
| 10/08/2026 | 0.176 | 154.400 | 100,000 | 4,340,000 | 2.890 | ||||
| 07/08/2026 | 0.171 | 157.800 | 0 | 4,340,000 | 2.890 |
| 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 |