| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.018 | 119.800 | 0 | 530,000 | 0.535 | ||||
| 02/09/2026 | 0.019 | 117.500 | 0 | 530,000 | 0.535 | ||||
| 01/09/2026 | 0.018 | 120.900 | 0 | 530,000 | 0.535 | ||||
| 31/08/2026 | 0.018 | 123.000 | 0 | 530,000 | 0.535 | ||||
| 28/08/2026 | 0.019 | 120.600 | 20,000 | 530,000 | 0.535 | 20,000 | 0.019 | ||
| 27/08/2026 | 0.018 | 122.800 | 0 | 550,000 | 0.556 | ||||
| 26/08/2026 | 0.023 | 117.500 | 0 | 550,000 | 0.556 | ||||
| 25/08/2026 | 0.030 | 110.400 | 110,000 | 550,000 | 0.556 | 110,000 | 0.031 | ||
| 24/08/2026 | 0.035 | 108.800 | 600,000 | 660,000 | 0.667 | 500,000 | 0.035 | 100,000 | 0.034 |
| 21/08/2026 | 0.030 | 114.800 | 0 | 1,060,000 | 1.071 | ||||
| 20/08/2026 | 0.032 | 111.900 | 0 | 1,060,000 | 1.071 | ||||
| 19/08/2026 | 0.031 | 113.700 | 660,000 | 1,060,000 | 1.071 | 660,000 | 0.030 | ||
| 18/08/2026 | 0.018 | 128.900 | 0 | 1,720,000 | 1.737 | ||||
| 17/08/2026 | 0.018 | 139.900 | 0 | 1,720,000 | 1.737 | ||||
| 14/08/2026 | 0.018 | 130.200 | 0 | 1,720,000 | 1.737 | ||||
| 13/08/2026 | 0.017 | 147.200 | 0 | 1,720,000 | 1.737 | ||||
| 12/08/2026 | 0.020 | 142.800 | 0 | 1,720,000 | 1.737 | ||||
| 11/08/2026 | 0.022 | 133.300 | 0 | 1,720,000 | 1.737 | ||||
| 10/08/2026 | 0.022 | 137.500 | 0 | 1,720,000 | 1.737 | ||||
| 07/08/2026 | 0.022 | 141.200 | 0 | 1,720,000 | 1.737 |
| 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 |