| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 52.100 | 105,000 | 185,000 | 0.231 | 105,000 | 0.076 | ||
| 02/09/2026 | 0.101 | 52.650 | 35,000 | 290,000 | 0.363 | 35,000 | 0.083 | ||
| 01/09/2026 | 0.094 | 52.250 | 0 | 325,000 | 0.406 | ||||
| 31/08/2026 | 0.107 | 52.700 | 855,000 | 325,000 | 0.406 | 455,000 | 0.107 | 400,000 | 0.117 |
| 28/08/2026 | 0.074 | 50.950 | 1,915,000 | 380,000 | 0.475 | 860,000 | 0.079 | 1,055,000 | 0.078 |
| 27/08/2026 | 0.051 | 49.820 | 0 | 185,000 | 0.231 | ||||
| 26/08/2026 | 0.059 | 50.000 | 200,000 | 185,000 | 0.231 | 200,000 | 0.061 | ||
| 25/08/2026 | 0.068 | 50.400 | 0 | 385,000 | 0.481 | ||||
| 24/08/2026 | 0.071 | 50.350 | 5,000 | 385,000 | 0.481 | 5,000 | 0.073 | ||
| 21/08/2026 | 0.090 | 51.000 | 25,000 | 390,000 | 0.488 | 25,000 | 0.093 | ||
| 20/08/2026 | 0.076 | 50.150 | 0 | 415,000 | 0.519 | ||||
| 19/08/2026 | 0.077 | 50.200 | 320,000 | 415,000 | 0.519 | 160,000 | 0.076 | 160,000 | 0.078 |
| 18/08/2026 | 0.079 | 50.000 | 0 | 415,000 | 0.519 | ||||
| 17/08/2026 | 0.092 | 50.400 | 640,000 | 415,000 | 0.519 | 320,000 | 0.095 | 320,000 | 0.094 |
| 14/08/2026 | 0.091 | 50.200 | 1,685,000 | 415,000 | 0.519 | 830,000 | 0.094 | 855,000 | 0.095 |
| 13/08/2026 | 0.106 | 50.750 | 7,225,000 | 390,000 | 0.488 | 3,665,000 | 0.096 | 3,560,000 | 0.094 |
| 12/08/2026 | 0.087 | 49.820 | 14,480,000 | 495,000 | 0.619 | 7,190,000 | 0.087 | 7,290,000 | 0.087 |
| 11/08/2026 | 0.105 | 50.350 | 10,020,000 | 395,000 | 0.494 | 5,010,000 | 0.102 | 5,010,000 | 0.103 |
| 10/08/2026 | 0.116 | 50.550 | 6,140,000 | 395,000 | 0.494 | 3,070,000 | 0.102 | 3,070,000 | 0.101 |
| 07/08/2026 | 0.103 | 50.200 | 19,200,000 | 395,000 | 0.494 | 9,600,000 | 0.093 | 9,600,000 | 0.093 |
| 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 |