| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.111 | 85.700 | 0 | 15,970,000 | 22.814 | ||||
| 02/09/2026 | 0.112 | 85.250 | 65,000 | 15,970,000 | 22.814 | 65,000 | 0.106 | ||
| 01/09/2026 | 0.087 | 88.250 | 55,000 | 15,905,000 | 22.721 | 55,000 | 0.073 | ||
| 31/08/2026 | 0.094 | 87.200 | 115,000 | 15,960,000 | 22.800 | 115,000 | 0.091 | ||
| 28/08/2026 | 0.071 | 91.950 | 50,000 | 15,845,000 | 22.636 | 50,000 | 0.073 | ||
| 27/08/2026 | 0.072 | 91.250 | 0 | 15,795,000 | 22.564 | ||||
| 26/08/2026 | 0.066 | 92.600 | 0 | 15,795,000 | 22.564 | ||||
| 25/08/2026 | 0.065 | 93.600 | 0 | 15,795,000 | 22.564 | ||||
| 24/08/2026 | 0.069 | 92.800 | 0 | 15,795,000 | 22.564 | ||||
| 21/08/2026 | 0.067 | 93.150 | 0 | 15,795,000 | 22.564 | ||||
| 20/08/2026 | 0.077 | 91.800 | 0 | 15,795,000 | 22.564 | ||||
| 19/08/2026 | 0.086 | 89.400 | 0 | 15,795,000 | 22.564 | ||||
| 18/08/2026 | 0.085 | 90.000 | 0 | 15,795,000 | 22.564 | ||||
| 17/08/2026 | 0.085 | 90.050 | 5,020,000 | 15,795,000 | 22.564 | 4,765,000 | 0.083 | ||
| 14/08/2026 | 0.100 | 88.250 | 0 | 11,030,000 | 15.757 | ||||
| 13/08/2026 | 0.100 | 88.400 | 0 | 11,030,000 | 15.757 | ||||
| 12/08/2026 | 0.100 | 89.600 | 115,000 | 11,030,000 | 15.757 | 115,000 | 0.102 | ||
| 11/08/2026 | 0.095 | 89.700 | 0 | 10,915,000 | 15.593 | ||||
| 10/08/2026 | 0.087 | 92.300 | 0 | 10,915,000 | 15.593 | ||||
| 07/08/2026 | 0.103 | 90.150 | 0 | 10,915,000 | 15.593 |
| 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 |