| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 27.440 | 280,000 | 19,500,000 | 13.000 | 90,000 | 0.081 | 190,000 | 0.076 |
| 02/09/2026 | 0.078 | 28.060 | 730,000 | 19,400,000 | 12.933 | 360,000 | 0.078 | 370,000 | 0.076 |
| 01/09/2026 | 0.075 | 27.560 | 0 | 19,390,000 | 12.927 | ||||
| 31/08/2026 | 0.077 | 27.620 | 60,000 | 19,390,000 | 12.927 | 60,000 | 0.077 | ||
| 28/08/2026 | 0.077 | 27.820 | 0 | 19,450,000 | 12.967 | ||||
| 27/08/2026 | 0.077 | 27.480 | 20,000 | 19,450,000 | 12.967 | 10,000 | 0.079 | ||
| 26/08/2026 | 0.083 | 28.460 | 0 | 19,440,000 | 12.960 | ||||
| 25/08/2026 | 0.080 | 27.760 | 0 | 19,440,000 | 12.960 | ||||
| 24/08/2026 | 0.080 | 27.820 | 40,000 | 19,440,000 | 12.960 | 40,000 | 0.082 | ||
| 21/08/2026 | 0.090 | 29.020 | 6,120,000 | 19,400,000 | 12.933 | 3,210,000 | 0.087 | 2,910,000 | 0.087 |
| 20/08/2026 | 0.081 | 27.760 | 640,000 | 19,700,000 | 13.133 | 310,000 | 0.085 | 330,000 | 0.085 |
| 19/08/2026 | 0.078 | 27.440 | 790,000 | 19,680,000 | 13.120 | 670,000 | 0.079 | 120,000 | 0.078 |
| 18/08/2026 | 0.068 | 26.180 | 550,000 | 20,230,000 | 13.487 | 550,000 | 0.069 | ||
| 17/08/2026 | 0.064 | 25.880 | 0 | 19,680,000 | 13.120 | ||||
| 14/08/2026 | 0.063 | 25.620 | 200,000 | 19,680,000 | 13.120 | 200,000 | 0.063 | ||
| 13/08/2026 | 0.066 | 25.880 | 130,000 | 19,480,000 | 12.987 | 130,000 | 0.066 | ||
| 12/08/2026 | 0.070 | 26.360 | 50,000 | 19,610,000 | 13.073 | 50,000 | 0.070 | ||
| 11/08/2026 | 0.073 | 26.660 | 70,000 | 19,560,000 | 13.040 | 70,000 | 0.074 | ||
| 10/08/2026 | 0.081 | 27.620 | 70,000 | 19,490,000 | 12.993 | 70,000 | 0.081 | ||
| 07/08/2026 | 0.076 | 27.060 | 580,000 | 19,560,000 | 13.040 | 570,000 | 0.068 | 10,000 | 0.074 |
| 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 |