| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 68.050 | 4,040,000 | 12,765,000 | 6.382 | 3,940,000 | 0.037 | ||
| 02/09/2026 | 0.039 | 68.250 | 530,000 | 16,705,000 | 8.353 | 350,000 | 0.038 | 30,000 | 0.040 |
| 01/09/2026 | 0.044 | 68.850 | 300,000 | 17,025,000 | 8.513 | 300,000 | 0.045 | ||
| 31/08/2026 | 0.050 | 70.750 | 320,000 | 16,725,000 | 8.362 | 320,000 | 0.046 | ||
| 28/08/2026 | 0.052 | 70.150 | 0 | 16,405,000 | 8.202 | ||||
| 27/08/2026 | 0.057 | 71.300 | 820,000 | 16,405,000 | 8.202 | 320,000 | 0.057 | ||
| 26/08/2026 | 0.055 | 69.700 | 500,000 | 16,085,000 | 8.042 | 50,000 | 0.055 | ||
| 25/08/2026 | 0.048 | 67.850 | 575,000 | 16,135,000 | 8.067 | 100,000 | 0.047 | 280,000 | 0.046 |
| 24/08/2026 | 0.046 | 66.750 | 1,195,000 | 15,955,000 | 7.978 | 1,150,000 | 0.049 | ||
| 21/08/2026 | 0.065 | 72.500 | 0 | 14,805,000 | 7.402 | ||||
| 20/08/2026 | 0.065 | 72.100 | 510,000 | 14,805,000 | 7.402 | 410,000 | 0.066 | ||
| 19/08/2026 | 0.067 | 73.000 | 940,000 | 14,395,000 | 7.198 | ||||
| 18/08/2026 | 0.081 | 75.850 | 765,000 | 14,395,000 | 7.198 | 195,000 | 0.072 | ||
| 17/08/2026 | 0.079 | 75.150 | 5,490,000 | 14,590,000 | 7.295 | 585,000 | 0.078 | 150,000 | 0.082 |
| 14/08/2026 | 0.063 | 70.800 | 3,465,000 | 15,025,000 | 7.512 | 1,420,000 | 0.062 | ||
| 13/08/2026 | 0.054 | 67.550 | 1,315,000 | 16,445,000 | 8.222 | 245,000 | 0.057 | ||
| 12/08/2026 | 0.053 | 67.400 | 1,200,000 | 16,690,000 | 8.345 | 460,000 | 0.055 | ||
| 11/08/2026 | 0.051 | 65.300 | 630,000 | 17,150,000 | 8.575 | ||||
| 10/08/2026 | 0.055 | 66.200 | 740,000 | 17,150,000 | 8.575 | ||||
| 07/08/2026 | 0.060 | 66.900 | 385,000 | 17,150,000 | 8.575 |
| 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 |