| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.013 | 29.920 | 100,000 | 2,330,000 | 2.910 | ||||
| 02/09/2026 | 0.015 | 29.980 | 0 | 2,330,000 | 2.910 | ||||
| 01/09/2026 | 0.019 | 30.180 | 100,000 | 2,330,000 | 2.910 | 20,000 | 0.025 | 80,000 | 0.019 |
| 31/08/2026 | 0.025 | 30.300 | 1,240,000 | 2,270,000 | 2.840 | 1,240,000 | 0.020 | ||
| 28/08/2026 | 0.018 | 29.420 | 1,680,000 | 3,510,000 | 4.390 | 1,680,000 | 0.021 | ||
| 27/08/2026 | 0.018 | 29.320 | 1,550,000 | 5,190,000 | 6.490 | 650,000 | 0.018 | ||
| 26/08/2026 | 0.022 | 29.200 | 1,900,000 | 5,840,000 | 7.300 | 610,000 | 0.023 | ||
| 25/08/2026 | 0.012 | 28.120 | 930,000 | 6,450,000 | 8.060 | ||||
| 24/08/2026 | 0.019 | 28.660 | 850,000 | 6,450,000 | 8.060 | 450,000 | 0.021 | ||
| 21/08/2026 | 0.016 | 28.060 | 3,140,000 | 6,900,000 | 8.620 | 1,420,000 | 0.014 | ||
| 20/08/2026 | 0.010 | 26.700 | 0 | 5,480,000 | 6.850 | ||||
| 19/08/2026 | 0.010 | 26.960 | 820,000 | 5,480,000 | 6.850 | 280,000 | 0.012 | 260,000 | 0.013 |
| 18/08/2026 | 0.012 | 26.880 | 820,000 | 5,500,000 | 6.880 | 100,000 | 0.011 | 690,000 | 0.011 |
| 17/08/2026 | 0.023 | 27.980 | 4,390,000 | 4,910,000 | 6.140 | 4,290,000 | 0.018 | 100,000 | 0.020 |
| 14/08/2026 | 0.011 | 26.800 | 2,080,000 | 9,100,000 | 11.380 | 330,000 | 0.012 | 1,510,000 | 0.013 |
| 13/08/2026 | 0.018 | 27.600 | 930,000 | 7,920,000 | 9.900 | 740,000 | 0.019 | 190,000 | 0.019 |
| 12/08/2026 | 0.015 | 27.060 | 1,730,000 | 8,470,000 | 10.590 | 630,000 | 0.016 | 1,010,000 | 0.016 |
| 11/08/2026 | 0.018 | 27.200 | 3,050,000 | 8,090,000 | 10.110 | 1,150,000 | 0.023 | 1,410,000 | 0.027 |
| 10/08/2026 | 0.030 | 28.060 | 7,050,000 | 7,830,000 | 9.790 | 1,970,000 | 0.039 | 3,500,000 | 0.034 |
| 07/08/2026 | 0.041 | 28.800 | 13,730,000 | 6,300,000 | 7.880 | 5,350,000 | 0.050 | 7,000,000 | 0.045 |
| 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 |