| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.135 | 107.500 | 595,000 | 29,180,000 | 29.180 | 595,000 | 0.123 | ||
| 02/09/2026 | 0.126 | 109.900 | 490,000 | 29,775,000 | 29.775 | ||||
| 01/09/2026 | 0.122 | 110.400 | 1,605,000 | 29,775,000 | 29.775 | 265,000 | 0.125 | ||
| 31/08/2026 | 0.108 | 114.200 | 1,360,000 | 30,040,000 | 30.040 | 1,000,000 | 0.114 | ||
| 28/08/2026 | 0.105 | 113.900 | 0 | 29,040,000 | 29.040 | ||||
| 27/08/2026 | 0.100 | 115.500 | 795,000 | 29,040,000 | 29.040 | ||||
| 26/08/2026 | 0.099 | 116.600 | 1,255,000 | 29,040,000 | 29.040 | 465,000 | 0.099 | ||
| 25/08/2026 | 0.109 | 114.200 | 120,000 | 28,575,000 | 28.575 | ||||
| 24/08/2026 | 0.117 | 112.500 | 295,000 | 28,575,000 | 28.575 | ||||
| 21/08/2026 | 0.069 | 123.000 | 525,000 | 28,575,000 | 28.575 | 525,000 | 0.064 | ||
| 20/08/2026 | 0.069 | 126.200 | 390,000 | 29,100,000 | 29.100 | ||||
| 19/08/2026 | 0.074 | 124.200 | 780,000 | 29,100,000 | 29.100 | ||||
| 18/08/2026 | 0.068 | 126.700 | 0 | 29,100,000 | 29.100 | ||||
| 17/08/2026 | 0.080 | 122.200 | 0 | 29,100,000 | 29.100 | ||||
| 14/08/2026 | 0.087 | 119.900 | 435,000 | 29,100,000 | 29.100 | ||||
| 13/08/2026 | 0.079 | 121.900 | 75,000 | 29,100,000 | 29.100 | ||||
| 12/08/2026 | 0.082 | 122.600 | 2,110,000 | 29,100,000 | 29.100 | 2,110,000 | 0.082 | ||
| 11/08/2026 | 0.075 | 126.400 | 0 | 31,210,000 | 31.210 | ||||
| 10/08/2026 | 0.075 | 126.700 | 245,000 | 31,210,000 | 31.210 | ||||
| 07/08/2026 | 0.088 | 123.800 | 2,350,000 | 31,210,000 | 31.210 | 2,275,000 | 0.088 |
| 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 |