| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 1.120 | 46.680 | 0 | 640,000 | 0.914 | ||||
| 02/09/2026 | 1.120 | 45.240 | 15,000 | 640,000 | 0.914 | 5,000 | 1.120 | ||
| 01/09/2026 | 1.020 | 43.800 | 0 | 635,000 | 0.907 | ||||
| 31/08/2026 | 1.220 | 46.380 | 25,000 | 635,000 | 0.907 | 25,000 | 1.210 | ||
| 28/08/2026 | 1.110 | 45.160 | 90,000 | 660,000 | 0.943 | 90,000 | 1.124 | ||
| 27/08/2026 | 1.000 | 43.940 | 165,000 | 750,000 | 1.071 | 95,000 | 0.875 | 60,000 | 1.000 |
| 26/08/2026 | 0.650 | 39.760 | 165,000 | 785,000 | 1.121 | 150,000 | 0.647 | 15,000 | 0.683 |
| 25/08/2026 | 0.640 | 39.940 | 755,000 | 920,000 | 1.314 | 705,000 | 0.481 | 50,000 | 0.640 |
| 24/08/2026 | 0.345 | 35.100 | 20,000 | 1,575,000 | 2.250 | 20,000 | 0.375 | ||
| 21/08/2026 | 0.475 | 37.280 | 0 | 1,555,000 | 2.221 | ||||
| 20/08/2026 | 0.440 | 35.940 | 15,000 | 1,555,000 | 2.221 | 15,000 | 0.465 | ||
| 19/08/2026 | 0.425 | 36.240 | 180,000 | 1,570,000 | 2.243 | 120,000 | 0.438 | 40,000 | 0.490 |
| 18/08/2026 | 0.630 | 38.700 | 65,000 | 1,650,000 | 2.357 | 35,000 | 0.643 | 30,000 | 0.710 |
| 17/08/2026 | 0.920 | 42.120 | 75,000 | 1,655,000 | 2.364 | 60,000 | 0.828 | ||
| 14/08/2026 | 0.690 | 38.600 | 5,000 | 1,715,000 | 2.450 | ||||
| 13/08/2026 | 0.680 | 38.580 | 120,000 | 1,715,000 | 2.450 | 35,000 | 0.744 | 10,000 | 0.770 |
| 12/08/2026 | 0.670 | 38.700 | 250,000 | 1,740,000 | 2.486 | 150,000 | 0.577 | 20,000 | 0.615 |
| 11/08/2026 | 0.480 | 34.960 | 75,000 | 1,870,000 | 2.671 | 10,000 | 0.485 | 50,000 | 0.544 |
| 10/08/2026 | 0.465 | 35.720 | 110,000 | 1,830,000 | 2.614 | 5,000 | 0.610 | 105,000 | 0.475 |
| 07/08/2026 | 0.740 | 38.360 | 615,000 | 1,730,000 | 2.471 | 260,000 | 0.670 | 155,000 | 0.691 |
| 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 |