| 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 | 36.340 | 0 | 2,320,000 | 5.800 | ||||
| 02/09/2026 | 0.015 | 35.800 | 400,000 | 2,320,000 | 5.800 | 400,000 | 0.015 | ||
| 01/09/2026 | 0.018 | 36.420 | 400,000 | 1,920,000 | 4.800 | 400,000 | 0.020 | ||
| 31/08/2026 | 0.021 | 36.620 | 0 | 1,520,000 | 3.800 | ||||
| 28/08/2026 | 0.029 | 38.280 | 0 | 1,520,000 | 3.800 | ||||
| 27/08/2026 | 0.029 | 37.660 | 0 | 1,520,000 | 3.800 | ||||
| 26/08/2026 | 0.037 | 38.080 | 40,000 | 1,520,000 | 3.800 | 40,000 | 0.042 | ||
| 25/08/2026 | 0.026 | 37.040 | 0 | 1,560,000 | 3.900 | ||||
| 24/08/2026 | 0.040 | 38.440 | 0 | 1,560,000 | 3.900 | ||||
| 21/08/2026 | 0.042 | 38.560 | 0 | 1,560,000 | 3.900 | ||||
| 20/08/2026 | 0.030 | 36.760 | 0 | 1,560,000 | 3.900 | ||||
| 19/08/2026 | 0.020 | 34.900 | 0 | 1,560,000 | 3.900 | ||||
| 18/08/2026 | 0.023 | 35.500 | 0 | 1,560,000 | 3.900 | ||||
| 17/08/2026 | 0.023 | 35.920 | 0 | 1,560,000 | 3.900 | ||||
| 14/08/2026 | 0.022 | 34.800 | 0 | 1,560,000 | 3.900 | ||||
| 13/08/2026 | 0.022 | 34.460 | 0 | 1,560,000 | 3.900 | ||||
| 12/08/2026 | 0.030 | 35.920 | 0 | 1,560,000 | 3.900 | ||||
| 11/08/2026 | 0.030 | 35.380 | 40,000 | 1,560,000 | 3.900 | 40,000 | 0.032 | ||
| 10/08/2026 | 0.048 | 37.560 | 500,000 | 1,520,000 | 3.800 | 500,000 | 0.039 | ||
| 07/08/2026 | 0.040 | 36.400 | 0 | 2,020,000 | 5.050 |
| 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 |