| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.017 | 68.050 | 45,000 | 3,062,500 | 3.120 | ||||
| 02/09/2026 | 0.022 | 68.250 | 480,000 | 3,062,500 | 3.120 | 80,000 | 0.023 | ||
| 01/09/2026 | 0.030 | 68.850 | 57,500 | 2,982,500 | 3.040 | 27,500 | 0.032 | ||
| 31/08/2026 | 0.040 | 70.750 | 167,500 | 2,955,000 | 3.010 | 95,000 | 0.035 | ||
| 28/08/2026 | 0.042 | 70.150 | 60,000 | 2,860,000 | 2.920 | 10,000 | 0.042 | ||
| 27/08/2026 | 0.053 | 71.300 | 2,090,000 | 2,850,000 | 2.910 | 967,500 | 0.052 | 852,500 | 0.057 |
| 26/08/2026 | 0.048 | 69.700 | 562,500 | 2,965,000 | 3.020 | 150,000 | 0.054 | 10,000 | 0.043 |
| 25/08/2026 | 0.040 | 67.850 | 67,500 | 3,105,000 | 3.170 | 67,500 | 0.038 | ||
| 24/08/2026 | 0.039 | 66.750 | 552,500 | 3,037,500 | 3.100 | 182,500 | 0.043 | ||
| 21/08/2026 | 0.072 | 72.500 | 130,000 | 2,855,000 | 2.910 | 57,500 | 0.073 | ||
| 20/08/2026 | 0.073 | 72.100 | 167,500 | 2,797,500 | 2.850 | 32,500 | 0.088 | ||
| 19/08/2026 | 0.080 | 73.000 | 495,000 | 2,830,000 | 2.880 | 182,500 | 0.076 | ||
| 18/08/2026 | 0.110 | 75.850 | 855,000 | 3,012,500 | 3.070 | 102,500 | 0.106 | 287,500 | 0.114 |
| 17/08/2026 | 0.109 | 75.150 | 2,582,500 | 2,827,500 | 2.880 | 1,582,500 | 0.098 | 230,000 | 0.105 |
| 14/08/2026 | 0.075 | 70.800 | 5,070,000 | 4,180,000 | 4.260 | 1,787,500 | 0.075 | 1,875,000 | 0.073 |
| 13/08/2026 | 0.060 | 67.550 | 4,282,500 | 4,092,500 | 4.170 | 1,620,000 | 0.066 | 1,245,000 | 0.066 |
| 12/08/2026 | 0.057 | 67.400 | 4,515,000 | 4,467,500 | 4.550 | 1,382,500 | 0.059 | 425,000 | 0.056 |
| 11/08/2026 | 0.051 | 65.300 | 8,160,000 | 5,425,000 | 5.530 | 3,380,000 | 0.055 | 2,770,000 | 0.057 |
| 10/08/2026 | 0.058 | 66.200 | 2,907,500 | 6,035,000 | 6.150 | 557,500 | 0.063 | 312,500 | 0.057 |
| 07/08/2026 | 0.065 | 66.900 | 16,940,000 | 6,280,000 | 6.400 | 8,027,500 | 0.066 | 2,467,500 | 0.062 |
| 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 |