| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.236 | 52.500 | 0 | 100,000 | 0.250 | ||||
| 02/09/2026 | 0.236 | 52.550 | 0 | 100,000 | 0.250 | ||||
| 01/09/2026 | 0.225 | 51.300 | 100,000 | 100,000 | 0.250 | 100,000 | 0.239 | ||
| 31/08/2026 | 0.260 | 54.100 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.248 | 52.650 | 25,000 | 0 | 0.000 | 25,000 | 0.255 | ||
| 27/08/2026 | 0.250 | 53.150 | 550,000 | 25,000 | 0.060 | 325,000 | 0.246 | 225,000 | 0.243 |
| 26/08/2026 | 0.211 | 49.580 | 8,650,000 | 125,000 | 0.310 | 4,325,000 | 0.212 | 4,325,000 | 0.219 |
| 25/08/2026 | 0.230 | 50.950 | 6,750,000 | 125,000 | 0.310 | 3,350,000 | 0.211 | 3,375,000 | 0.211 |
| 24/08/2026 | 0.172 | 45.580 | 4,650,000 | 100,000 | 0.250 | 2,300,000 | 0.167 | 2,350,000 | 0.167 |
| 21/08/2026 | 0.187 | 46.800 | 5,025,000 | 50,000 | 0.130 | 2,525,000 | 0.190 | 2,500,000 | 0.190 |
| 20/08/2026 | 0.177 | 45.520 | 4,100,000 | 75,000 | 0.190 | 2,050,000 | 0.179 | 2,050,000 | 0.179 |
| 19/08/2026 | 0.179 | 45.720 | 4,900,000 | 75,000 | 0.190 | 2,425,000 | 0.187 | 2,450,000 | 0.186 |
| 18/08/2026 | 0.220 | 48.820 | 3,400,000 | 50,000 | 0.130 | 1,700,000 | 0.218 | 1,700,000 | 0.218 |
| 17/08/2026 | 0.247 | 51.250 | 650,000 | 50,000 | 0.130 | 525,000 | 0.223 | 100,000 | 0.225 |
| 14/08/2026 | 0.207 | 47.840 | 13,850,000 | 475,000 | 1.190 | 6,775,000 | 0.207 | 7,025,000 | 0.207 |
| 13/08/2026 | 0.184 | 45.840 | 6,250,000 | 225,000 | 0.560 | 3,125,000 | 0.202 | 3,125,000 | 0.201 |
| 12/08/2026 | 0.200 | 46.980 | 2,350,000 | 225,000 | 0.560 | 1,175,000 | 0.196 | 1,175,000 | 0.196 |
| 11/08/2026 | 0.179 | 44.820 | 0 | 225,000 | 0.560 | ||||
| 10/08/2026 | 0.182 | 44.840 | 100,000 | 225,000 | 0.560 | 100,000 | 0.171 | ||
| 07/08/2026 | 0.214 | 47.140 | 125,000 | 325,000 | 0.810 | 125,000 | 0.208 |
| 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 |