| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.660 | 46.680 | 215,000 | 3,990,000 | 5.960 | 215,000 | 0.506 | ||
| 02/09/2026 | 0.630 | 45.240 | 125,000 | 4,205,000 | 6.280 | 125,000 | 0.640 | ||
| 01/09/2026 | 0.530 | 43.800 | 5,000 | 4,330,000 | 6.460 | 5,000 | 0.530 | ||
| 31/08/2026 | 0.730 | 46.380 | 25,000 | 4,335,000 | 6.470 | 15,000 | 0.697 | 10,000 | 0.725 |
| 28/08/2026 | 0.660 | 45.160 | 0 | 4,340,000 | 6.480 | ||||
| 27/08/2026 | 0.600 | 43.940 | 125,000 | 4,340,000 | 6.480 | 85,000 | 0.520 | 40,000 | 0.540 |
| 26/08/2026 | 0.385 | 39.760 | 220,000 | 4,385,000 | 6.540 | 220,000 | 0.420 | ||
| 25/08/2026 | 0.420 | 39.940 | 10,000 | 4,605,000 | 6.870 | 10,000 | 0.420 | ||
| 24/08/2026 | 0.221 | 35.100 | 5,000 | 4,595,000 | 6.860 | 5,000 | 0.260 | ||
| 21/08/2026 | 0.310 | 37.280 | 120,000 | 4,590,000 | 6.850 | 120,000 | 0.301 | ||
| 20/08/2026 | 0.290 | 35.940 | 0 | 4,710,000 | 7.030 | ||||
| 19/08/2026 | 0.300 | 36.240 | 5,000 | 4,710,000 | 7.030 | 5,000 | 0.300 | ||
| 18/08/2026 | 0.450 | 38.700 | 245,000 | 4,715,000 | 7.040 | 240,000 | 0.450 | 5,000 | 0.465 |
| 17/08/2026 | 0.670 | 42.120 | 180,000 | 4,950,000 | 7.390 | 130,000 | 0.619 | 50,000 | 0.630 |
| 14/08/2026 | 0.495 | 38.600 | 45,000 | 5,030,000 | 7.510 | 45,000 | 0.498 | ||
| 13/08/2026 | 0.495 | 38.580 | 475,000 | 5,075,000 | 7.570 | 5,000 | 0.650 | 470,000 | 0.611 |
| 12/08/2026 | 0.510 | 38.700 | 325,000 | 4,610,000 | 6.880 | 215,000 | 0.425 | 110,000 | 0.440 |
| 11/08/2026 | 0.350 | 34.960 | 110,000 | 4,715,000 | 7.040 | 55,000 | 0.407 | 55,000 | 0.390 |
| 10/08/2026 | 0.400 | 35.720 | 110,000 | 4,715,000 | 7.040 | 15,000 | 0.330 | 95,000 | 0.369 |
| 07/08/2026 | 0.540 | 38.360 | 280,000 | 4,635,000 | 6.920 | 95,000 | 0.539 | 185,000 | 0.575 |
| 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 |