| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 85.700 | 1,195,000 | 9,195,000 | 13.136 | 1,195,000 | 0.015 | ||
| 02/09/2026 | 0.015 | 85.250 | 0 | 8,000,000 | 11.429 | ||||
| 01/09/2026 | 0.015 | 88.250 | 0 | 8,000,000 | 11.429 | ||||
| 31/08/2026 | 0.015 | 87.200 | 7,885,000 | 8,000,000 | 11.429 | 7,250,000 | 0.014 | ||
| 28/08/2026 | 0.030 | 91.950 | 5,000 | 15,250,000 | 21.786 | 5,000 | 0.032 | ||
| 27/08/2026 | 0.028 | 91.250 | 1,660,000 | 15,245,000 | 21.779 | 940,000 | 0.029 | 540,000 | 0.031 |
| 26/08/2026 | 0.034 | 92.600 | 225,000 | 15,645,000 | 22.350 | 145,000 | 0.037 | 80,000 | 0.038 |
| 25/08/2026 | 0.040 | 93.600 | 8,590,000 | 15,710,000 | 22.443 | 1,630,000 | 0.040 | 6,615,000 | 0.042 |
| 24/08/2026 | 0.035 | 92.800 | 200,000 | 10,725,000 | 15.321 | 110,000 | 0.031 | ||
| 21/08/2026 | 0.038 | 93.150 | 0 | 10,835,000 | 15.479 | ||||
| 20/08/2026 | 0.034 | 91.800 | 0 | 10,835,000 | 15.479 | ||||
| 19/08/2026 | 0.029 | 89.400 | 0 | 10,835,000 | 15.479 | ||||
| 18/08/2026 | 0.030 | 90.000 | 200,000 | 10,835,000 | 15.479 | 200,000 | 0.030 | ||
| 17/08/2026 | 0.030 | 90.050 | 0 | 10,635,000 | 15.193 | ||||
| 14/08/2026 | 0.027 | 88.250 | 0 | 10,635,000 | 15.193 | ||||
| 13/08/2026 | 0.029 | 88.400 | 50,000 | 10,635,000 | 15.193 | 50,000 | 0.030 | ||
| 12/08/2026 | 0.034 | 89.600 | 0 | 10,585,000 | 15.121 | ||||
| 11/08/2026 | 0.038 | 89.700 | 100,000 | 10,585,000 | 15.121 | 100,000 | 0.038 | ||
| 10/08/2026 | 0.050 | 92.300 | 0 | 10,485,000 | 14.979 | ||||
| 07/08/2026 | 0.044 | 90.150 | 0 | 10,485,000 | 14.979 |
| 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 |