| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 38.220 | 0 | 2,130,000 | 4.438 | ||||
| 02/09/2026 | 0.020 | 38.540 | 0 | 2,130,000 | 4.438 | ||||
| 01/09/2026 | 0.020 | 38.200 | 0 | 2,130,000 | 4.438 | ||||
| 31/08/2026 | 0.020 | 38.720 | 0 | 2,130,000 | 4.438 | ||||
| 28/08/2026 | 0.020 | 39.260 | 492,000 | 2,130,000 | 4.438 | 32,000 | 0.020 | 460,000 | 0.027 |
| 27/08/2026 | 0.031 | 39.300 | 240,000 | 1,702,000 | 3.546 | 190,000 | 0.031 | ||
| 26/08/2026 | 0.032 | 39.340 | 0 | 1,512,000 | 3.150 | ||||
| 25/08/2026 | 0.032 | 39.220 | 220,000 | 1,512,000 | 3.150 | 220,000 | 0.035 | ||
| 24/08/2026 | 0.040 | 39.300 | 602,000 | 1,292,000 | 2.692 | 52,000 | 0.045 | 250,000 | 0.043 |
| 21/08/2026 | 0.060 | 39.760 | 885,000 | 1,094,000 | 2.279 | 208,000 | 0.061 | 410,000 | 0.052 |
| 20/08/2026 | 0.044 | 39.300 | 570,000 | 892,000 | 1.858 | 200,000 | 0.038 | 70,000 | 0.044 |
| 19/08/2026 | 0.030 | 38.740 | 0 | 1,022,000 | 2.129 | ||||
| 18/08/2026 | 0.031 | 38.640 | 120,000 | 1,022,000 | 2.129 | 120,000 | 0.030 | ||
| 17/08/2026 | 0.041 | 38.800 | 130,000 | 902,000 | 1.879 | 130,000 | 0.044 | ||
| 14/08/2026 | 0.041 | 38.780 | 0 | 1,032,000 | 2.150 | ||||
| 13/08/2026 | 0.037 | 38.600 | 0 | 1,032,000 | 2.150 | ||||
| 12/08/2026 | 0.037 | 38.440 | 230,000 | 1,032,000 | 2.150 | 230,000 | 0.039 | ||
| 11/08/2026 | 0.054 | 38.760 | 5,780,000 | 802,000 | 1.671 | 2,840,000 | 0.053 | 2,940,000 | 0.052 |
| 10/08/2026 | 0.064 | 39.220 | 3,660,000 | 702,000 | 1.463 | 1,880,000 | 0.058 | 1,780,000 | 0.057 |
| 07/08/2026 | 0.054 | 38.600 | 4,840,000 | 802,000 | 1.671 | 2,270,000 | 0.053 | 2,470,000 | 0.054 |
| 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 |