| 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 | 32.760 | 260,000 | 25,540,000 | 31.930 | 210,000 | 0.015 | ||
| 02/09/2026 | 0.016 | 33.640 | 570,000 | 25,330,000 | 31.660 | 500,000 | 0.016 | ||
| 01/09/2026 | 0.019 | 34.640 | 675,000 | 24,830,000 | 31.040 | 470,000 | 0.021 | ||
| 31/08/2026 | 0.015 | 33.580 | 185,000 | 25,300,000 | 31.630 | 185,000 | 0.015 | ||
| 28/08/2026 | 0.019 | 33.460 | 115,000 | 25,115,000 | 31.390 | 50,000 | 0.018 | 15,000 | 0.019 |
| 27/08/2026 | 0.017 | 33.660 | 750,000 | 25,150,000 | 31.440 | 400,000 | 0.017 | ||
| 26/08/2026 | 0.018 | 33.620 | 490,000 | 25,550,000 | 31.940 | 470,000 | 0.018 | ||
| 25/08/2026 | 0.017 | 33.260 | 0 | 26,020,000 | 32.530 | ||||
| 24/08/2026 | 0.017 | 33.020 | 565,000 | 26,020,000 | 32.530 | 200,000 | 0.016 | 195,000 | 0.018 |
| 21/08/2026 | 0.021 | 34.420 | 200,000 | 26,025,000 | 32.530 | 100,000 | 0.021 | ||
| 20/08/2026 | 0.019 | 33.640 | 10,785,000 | 25,925,000 | 32.410 | 4,255,000 | 0.018 | 5,985,000 | 0.018 |
| 19/08/2026 | 0.028 | 37.800 | 8,325,000 | 24,195,000 | 30.240 | 745,000 | 0.030 | 7,415,000 | 0.029 |
| 18/08/2026 | 0.035 | 39.380 | 6,615,000 | 17,525,000 | 21.910 | 3,985,000 | 0.032 | 2,625,000 | 0.032 |
| 17/08/2026 | 0.039 | 40.080 | 300,000 | 18,885,000 | 23.610 | 110,000 | 0.038 | 190,000 | 0.039 |
| 14/08/2026 | 0.039 | 40.060 | 1,350,000 | 18,805,000 | 23.510 | 310,000 | 0.039 | 950,000 | 0.041 |
| 13/08/2026 | 0.043 | 40.820 | 1,520,000 | 18,165,000 | 22.710 | 200,000 | 0.045 | 1,320,000 | 0.045 |
| 12/08/2026 | 0.048 | 41.540 | 3,235,000 | 17,045,000 | 21.310 | 3,235,000 | 0.048 | ||
| 11/08/2026 | 0.055 | 42.640 | 1,780,000 | 13,810,000 | 17.260 | 40,000 | 0.051 | 1,740,000 | 0.055 |
| 10/08/2026 | 0.065 | 44.320 | 165,000 | 12,110,000 | 15.140 | 165,000 | 0.065 | ||
| 07/08/2026 | 0.062 | 44.180 | 45,000 | 11,945,000 | 14.930 | 45,000 | 0.062 |
| 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 |