| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.023 | 183.000 | 0 | 1,560,000 | 2.229 | ||||
| 02/09/2026 | 0.023 | 186.800 | 0 | 1,560,000 | 2.229 | ||||
| 01/09/2026 | 0.023 | 188.047 | 0 | 1,560,000 | 2.229 | ||||
| 31/08/2026 | 0.023 | 191.647 | 0 | 1,560,000 | 2.229 | ||||
| 28/08/2026 | 0.024 | 191.447 | 0 | 1,560,000 | 2.229 | ||||
| 27/08/2026 | 0.024 | 192.447 | 0 | 1,560,000 | 2.229 | ||||
| 26/08/2026 | 0.024 | 194.747 | 0 | 1,560,000 | 2.229 | ||||
| 25/08/2026 | 0.024 | 198.247 | 40,000 | 1,560,000 | 2.229 | 40,000 | 0.020 | ||
| 24/08/2026 | 0.020 | 194.147 | 20,000 | 1,600,000 | 2.286 | 20,000 | 0.019 | ||
| 21/08/2026 | 0.033 | 201.247 | 0 | 1,620,000 | 2.314 | ||||
| 20/08/2026 | 0.023 | 192.647 | 0 | 1,620,000 | 2.314 | ||||
| 19/08/2026 | 0.023 | 193.647 | 0 | 1,620,000 | 2.314 | ||||
| 18/08/2026 | 0.022 | 193.047 | 100,000 | 1,620,000 | 2.314 | 100,000 | 0.020 | ||
| 17/08/2026 | 0.026 | 193.447 | 730,000 | 1,520,000 | 2.171 | 600,000 | 0.025 | 130,000 | 0.026 |
| 14/08/2026 | 0.025 | 192.847 | 0 | 1,990,000 | 2.843 | ||||
| 13/08/2026 | 0.025 | 190.947 | 80,000 | 1,990,000 | 2.843 | 80,000 | 0.026 | ||
| 12/08/2026 | 0.026 | 191.747 | 0 | 1,910,000 | 2.729 | ||||
| 11/08/2026 | 0.045 | 202.047 | 140,000 | 1,910,000 | 2.729 | 70,000 | 0.049 | 70,000 | 0.054 |
| 10/08/2026 | 0.050 | 204.847 | 600,000 | 1,910,000 | 2.729 | 300,000 | 0.049 | 300,000 | 0.051 |
| 07/08/2026 | 0.050 | 204.447 | 10,000 | 1,910,000 | 2.729 | 10,000 | 0.050 |
| 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 |