| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.223 | 153.400 | 0 | 152,000 | 0.253 | ||||
| 02/09/2026 | 0.223 | 154.200 | 4,000 | 152,000 | 0.253 | ||||
| 01/09/2026 | 0.210 | 155.200 | 0 | 152,000 | 0.253 | ||||
| 31/08/2026 | 0.209 | 156.100 | 480,000 | 152,000 | 0.253 | 224,000 | 0.202 | 16,000 | 0.209 |
| 28/08/2026 | 0.194 | 158.700 | 392,000 | 360,000 | 0.600 | 114,000 | 0.203 | 224,000 | 0.194 |
| 27/08/2026 | 0.220 | 154.000 | 192,000 | 250,000 | 0.417 | 70,000 | 0.225 | 82,000 | 0.227 |
| 26/08/2026 | 0.220 | 154.300 | 140,000 | 238,000 | 0.397 | 126,000 | 0.211 | ||
| 25/08/2026 | 0.217 | 155.200 | 5,034,000 | 364,000 | 0.607 | 4,640,000 | 0.216 | ||
| 24/08/2026 | 0.222 | 155.000 | 5,506,000 | 5,004,000 | 8.340 | 72,000 | 0.232 | 4,964,000 | 0.231 |
| 21/08/2026 | 0.275 | 149.000 | 36,000 | 112,000 | 0.187 | 36,000 | 0.295 | ||
| 20/08/2026 | 0.248 | 153.700 | 628,000 | 148,000 | 0.247 | 430,000 | 0.251 | 186,000 | 0.245 |
| 19/08/2026 | 0.265 | 150.500 | 96,000 | 392,000 | 0.653 | 92,000 | 0.265 | ||
| 18/08/2026 | 0.275 | 150.100 | 18,000 | 300,000 | 0.500 | ||||
| 17/08/2026 | 0.250 | 153.500 | 474,000 | 300,000 | 0.500 | 234,000 | 0.243 | 240,000 | 0.247 |
| 14/08/2026 | 0.250 | 154.100 | 540,000 | 294,000 | 0.490 | 246,000 | 0.248 | 284,000 | 0.249 |
| 13/08/2026 | 0.250 | 154.200 | 234,000 | 256,000 | 0.427 | 164,000 | 0.251 | 66,000 | 0.250 |
| 12/08/2026 | 0.270 | 151.000 | 36,000 | 354,000 | 0.590 | 36,000 | 0.270 | ||
| 11/08/2026 | 0.265 | 152.700 | 424,000 | 318,000 | 0.530 | 260,000 | 0.258 | 144,000 | 0.265 |
| 10/08/2026 | 0.260 | 154.400 | 646,000 | 434,000 | 0.723 | 264,000 | 0.249 | 326,000 | 0.247 |
| 07/08/2026 | 0.240 | 157.800 | 1,208,000 | 372,000 | 0.620 | 428,000 | 0.242 | 730,000 | 0.246 |
| 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 |