| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.243 | 32.760 | 0 | 77,000 | 0.190 | ||||
| 02/09/2026 | 0.211 | 33.640 | 0 | 77,000 | 0.190 | ||||
| 01/09/2026 | 0.177 | 34.640 | 6,000,000 | 77,000 | 0.190 | 3,000,000 | 0.169 | 3,000,000 | 0.169 |
| 31/08/2026 | 0.224 | 33.580 | 1,100,000 | 77,000 | 0.190 | 550,000 | 0.230 | 550,000 | 0.234 |
| 28/08/2026 | 0.230 | 33.460 | 2,450,000 | 77,000 | 0.190 | 1,350,000 | 0.214 | 1,100,000 | 0.213 |
| 27/08/2026 | 0.233 | 33.660 | 0 | 327,000 | 0.820 | ||||
| 26/08/2026 | 0.237 | 33.620 | 0 | 327,000 | 0.820 | ||||
| 25/08/2026 | 0.260 | 33.260 | 0 | 327,000 | 0.820 | ||||
| 24/08/2026 | 0.270 | 33.020 | 0 | 327,000 | 0.820 | ||||
| 21/08/2026 | 0.223 | 34.420 | 40,000 | 327,000 | 0.820 | 40,000 | 0.225 | ||
| 20/08/2026 | 0.250 | 33.640 | 0 | 367,000 | 0.920 | ||||
| 19/08/2026 | 0.136 | 37.800 | 104,000 | 367,000 | 0.920 | 47,000 | 0.126 | 57,000 | 0.134 |
| 18/08/2026 | 0.103 | 39.380 | 0 | 357,000 | 0.890 | ||||
| 17/08/2026 | 0.095 | 40.080 | 0 | 357,000 | 0.890 | ||||
| 14/08/2026 | 0.097 | 40.060 | 5,000 | 357,000 | 0.890 | 5,000 | 0.099 | ||
| 13/08/2026 | 0.092 | 40.820 | 0 | 352,000 | 0.880 | ||||
| 12/08/2026 | 0.086 | 41.540 | 800,000 | 352,000 | 0.880 | 800,000 | 0.086 | ||
| 11/08/2026 | 0.076 | 42.640 | 0 | 1,152,000 | 2.880 | ||||
| 10/08/2026 | 0.063 | 44.320 | 800,000 | 1,152,000 | 2.880 | 800,000 | 0.063 | ||
| 07/08/2026 | 0.065 | 44.180 | 396,000 | 352,000 | 0.880 | 206,000 | 0.061 | 140,000 | 0.061 |
| 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 |