| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.122 | 107.500 | 12,475,000 | 3,725,000 | 6.208 | 6,585,000 | 0.107 | 5,120,000 | 0.109 |
| 02/09/2026 | 0.099 | 109.900 | 1,590,000 | 5,190,000 | 8.650 | 1,085,000 | 0.111 | 375,000 | 0.121 |
| 01/09/2026 | 0.097 | 110.400 | 1,815,000 | 5,900,000 | 9.833 | 335,000 | 0.099 | 1,340,000 | 0.083 |
| 31/08/2026 | 0.069 | 114.200 | 2,285,000 | 4,895,000 | 8.158 | 335,000 | 0.068 | 1,480,000 | 0.078 |
| 28/08/2026 | 0.072 | 113.900 | 1,315,000 | 3,750,000 | 6.250 | 1,095,000 | 0.071 | 220,000 | 0.074 |
| 27/08/2026 | 0.063 | 115.500 | 1,670,000 | 4,625,000 | 7.708 | 720,000 | 0.059 | 600,000 | 0.063 |
| 26/08/2026 | 0.066 | 116.600 | 110,000 | 4,745,000 | 7.908 | ||||
| 25/08/2026 | 0.082 | 114.200 | 410,000 | 4,745,000 | 7.908 | 210,000 | 0.086 | ||
| 24/08/2026 | 0.101 | 112.500 | 2,305,000 | 4,535,000 | 7.558 | 210,000 | 0.102 | 380,000 | 0.112 |
| 21/08/2026 | 0.036 | 123.000 | 3,060,000 | 4,365,000 | 7.275 | 250,000 | 0.029 | 1,665,000 | 0.029 |
| 20/08/2026 | 0.035 | 126.200 | 1,300,000 | 2,950,000 | 4.917 | 150,000 | 0.035 | ||
| 19/08/2026 | 0.044 | 124.200 | 650,000 | 2,800,000 | 4.667 | ||||
| 18/08/2026 | 0.037 | 126.700 | 930,000 | 2,800,000 | 4.667 | 460,000 | 0.054 | ||
| 17/08/2026 | 0.050 | 122.200 | 0 | 3,260,000 | 5.433 | ||||
| 14/08/2026 | 0.063 | 119.900 | 130,000 | 3,260,000 | 5.433 | ||||
| 13/08/2026 | 0.055 | 121.900 | 530,000 | 3,260,000 | 5.433 | 500,000 | 0.049 | ||
| 12/08/2026 | 0.059 | 122.600 | 240,000 | 3,760,000 | 6.267 | ||||
| 11/08/2026 | 0.048 | 126.400 | 0 | 3,760,000 | 6.267 | ||||
| 10/08/2026 | 0.048 | 126.700 | 585,000 | 3,760,000 | 6.267 | 335,000 | 0.051 | ||
| 07/08/2026 | 0.060 | 123.800 | 1,690,000 | 4,095,000 | 6.825 | 480,000 | 0.071 |
| 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 |