| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.023 | 79.250 | 0 | 8,342,500 | 11.918 | ||||
| 02/09/2026 | 0.026 | 79.500 | 0 | 8,342,500 | 11.918 | ||||
| 01/09/2026 | 0.026 | 79.500 | 0 | 8,342,500 | 11.918 | ||||
| 31/08/2026 | 0.026 | 79.250 | 0 | 8,342,500 | 11.918 | ||||
| 28/08/2026 | 0.026 | 79.400 | 187,500 | 8,342,500 | 11.918 | 37,500 | 0.031 | ||
| 27/08/2026 | 0.033 | 79.450 | 0 | 8,380,000 | 11.971 | ||||
| 26/08/2026 | 0.041 | 80.100 | 0 | 8,380,000 | 11.971 | ||||
| 25/08/2026 | 0.042 | 80.150 | 17,500 | 8,380,000 | 11.971 | 17,500 | 0.048 | ||
| 24/08/2026 | 0.040 | 79.450 | 20,000 | 8,362,500 | 11.946 | 20,000 | 0.042 | ||
| 21/08/2026 | 0.046 | 79.900 | 52,500 | 8,342,500 | 11.918 | 52,500 | 0.046 | ||
| 20/08/2026 | 0.044 | 79.500 | 100,000 | 8,395,000 | 11.993 | 100,000 | 0.044 | ||
| 19/08/2026 | 0.045 | 79.200 | 0 | 8,495,000 | 12.136 | ||||
| 18/08/2026 | 0.047 | 79.200 | 0 | 8,495,000 | 12.136 | ||||
| 17/08/2026 | 0.052 | 79.500 | 70,000 | 8,495,000 | 12.136 | 70,000 | 0.067 | ||
| 14/08/2026 | 0.052 | 79.150 | 3,070,000 | 8,565,000 | 12.236 | 20,000 | 0.052 | 3,050,000 | 0.058 |
| 13/08/2026 | 0.053 | 78.300 | 0 | 5,535,000 | 7.907 | ||||
| 12/08/2026 | 0.060 | 78.800 | 100,000 | 5,535,000 | 7.907 | 100,000 | 0.064 | ||
| 11/08/2026 | 0.064 | 78.800 | 200,000 | 5,435,000 | 7.764 | 200,000 | 0.063 | ||
| 10/08/2026 | 0.065 | 79.150 | 60,000 | 5,235,000 | 7.479 | 60,000 | 0.061 | ||
| 07/08/2026 | 0.073 | 78.950 | 160,000 | 5,175,000 | 7.393 | 160,000 | 0.078 |
| 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 |