| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.017 | 30.460 | 0 | 415,000 | 1.038 | ||||
| 02/09/2026 | 0.017 | 29.440 | 0 | 415,000 | 1.038 | ||||
| 01/09/2026 | 0.017 | 28.980 | 0 | 415,000 | 1.038 | ||||
| 31/08/2026 | 0.017 | 30.060 | 0 | 415,000 | 1.038 | ||||
| 28/08/2026 | 0.017 | 33.180 | 0 | 415,000 | 1.038 | ||||
| 27/08/2026 | 0.023 | 33.840 | 0 | 415,000 | 1.038 | ||||
| 26/08/2026 | 0.031 | 34.780 | 6,520,000 | 415,000 | 1.038 | 3,260,000 | 0.032 | 3,260,000 | 0.032 |
| 25/08/2026 | 0.028 | 34.280 | 5,840,000 | 415,000 | 1.038 | 2,920,000 | 0.032 | 2,920,000 | 0.031 |
| 24/08/2026 | 0.031 | 34.220 | 980,000 | 415,000 | 1.038 | 480,000 | 0.032 | 500,000 | 0.031 |
| 21/08/2026 | 0.051 | 35.380 | 11,220,000 | 395,000 | 0.988 | 5,610,000 | 0.053 | 5,610,000 | 0.054 |
| 20/08/2026 | 0.052 | 35.240 | 14,230,000 | 395,000 | 0.988 | 7,115,000 | 0.052 | 7,115,000 | 0.053 |
| 19/08/2026 | 0.029 | 34.160 | 13,550,000 | 395,000 | 0.988 | 6,825,000 | 0.033 | 6,725,000 | 0.033 |
| 18/08/2026 | 0.032 | 34.240 | 10,770,000 | 495,000 | 1.238 | 5,090,000 | 0.034 | 5,580,000 | 0.034 |
| 17/08/2026 | 0.029 | 33.960 | 10,030,000 | 5,000 | 0.012 | 5,015,000 | 0.030 | 5,015,000 | 0.030 |
| 14/08/2026 | 0.035 | 34.200 | 8,880,000 | 5,000 | 0.012 | 4,440,000 | 0.035 | 4,440,000 | 0.035 |
| 13/08/2026 | 0.036 | 34.120 | 13,920,000 | 5,000 | 0.012 | 7,170,000 | 0.039 | 6,750,000 | 0.039 |
| 12/08/2026 | 0.040 | 35.000 | 4,160,000 | 425,000 | 1.062 | 1,870,000 | 0.030 | 2,240,000 | 0.030 |
| 11/08/2026 | 0.028 | 32.720 | 5,340,000 | 55,000 | 0.137 | 2,820,000 | 0.029 | 2,520,000 | 0.029 |
| 10/08/2026 | 0.031 | 32.900 | 16,470,000 | 355,000 | 0.888 | 8,060,000 | 0.035 | 8,410,000 | 0.035 |
| 07/08/2026 | 0.034 | 32.820 | 14,910,000 | 5,000 | 0.012 | 7,630,000 | 0.033 | 7,280,000 | 0.033 |
| 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 |