| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 32.760 | 5,180,000 | 18,440,000 | 18.440 | 3,820,000 | 0.021 | 1,150,000 | 0.021 |
| 02/09/2026 | 0.024 | 33.640 | 2,140,000 | 21,110,000 | 21.110 | 30,000 | 0.024 | 2,110,000 | 0.025 |
| 01/09/2026 | 0.029 | 34.640 | 1,190,000 | 19,030,000 | 19.030 | 1,000,000 | 0.031 | ||
| 31/08/2026 | 0.024 | 33.580 | 115,000 | 20,030,000 | 20.030 | 115,000 | 0.023 | ||
| 28/08/2026 | 0.025 | 33.460 | 2,085,000 | 20,145,000 | 20.150 | 2,085,000 | 0.025 | ||
| 27/08/2026 | 0.027 | 33.660 | 830,000 | 18,060,000 | 18.060 | 830,000 | 0.027 | ||
| 26/08/2026 | 0.027 | 33.620 | 0 | 17,230,000 | 17.230 | ||||
| 25/08/2026 | 0.026 | 33.260 | 100,000 | 17,230,000 | 17.230 | 100,000 | 0.026 | ||
| 24/08/2026 | 0.026 | 33.020 | 300,000 | 17,330,000 | 17.330 | 300,000 | 0.026 | ||
| 21/08/2026 | 0.029 | 34.420 | 1,870,000 | 17,030,000 | 17.030 | 435,000 | 0.029 | 1,435,000 | 0.028 |
| 20/08/2026 | 0.029 | 33.640 | 4,870,000 | 16,030,000 | 16.030 | 470,000 | 0.028 | 4,125,000 | 0.029 |
| 19/08/2026 | 0.042 | 37.800 | 225,000 | 12,375,000 | 12.380 | 225,000 | 0.042 | ||
| 18/08/2026 | 0.047 | 39.380 | 590,000 | 12,150,000 | 12.150 | 285,000 | 0.047 | 305,000 | 0.044 |
| 17/08/2026 | 0.049 | 40.080 | 975,000 | 12,130,000 | 12.130 | 420,000 | 0.050 | 370,000 | 0.049 |
| 14/08/2026 | 0.051 | 40.060 | 1,055,000 | 12,180,000 | 12.180 | 385,000 | 0.051 | 570,000 | 0.051 |
| 13/08/2026 | 0.054 | 40.820 | 750,000 | 11,995,000 | 12.000 | 175,000 | 0.056 | 445,000 | 0.056 |
| 12/08/2026 | 0.059 | 41.540 | 15,535,000 | 11,725,000 | 11.730 | 5,060,000 | 0.059 | 5,120,000 | 0.060 |
| 11/08/2026 | 0.066 | 42.640 | 155,000 | 11,665,000 | 11.670 | 155,000 | 0.068 | ||
| 10/08/2026 | 0.077 | 44.320 | 35,000 | 11,510,000 | 11.510 | 35,000 | 0.077 | ||
| 07/08/2026 | 0.077 | 44.180 | 1,700,000 | 11,475,000 | 11.480 | 1,700,000 | 0.076 |
| 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 |