| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.085 | 119.800 | 330,000 | 1,300,000 | 2.600 | 280,000 | 0.088 | ||
| 02/09/2026 | 0.092 | 117.500 | 61,110,000 | 1,580,000 | 3.160 | 30,580,000 | 0.092 | 30,100,000 | 0.092 |
| 01/09/2026 | 0.085 | 120.900 | 61,460,000 | 2,060,000 | 4.120 | 30,240,000 | 0.086 | 31,050,000 | 0.086 |
| 31/08/2026 | 0.084 | 123.000 | 61,140,000 | 1,250,000 | 2.500 | 30,480,000 | 0.099 | 30,530,000 | 0.099 |
| 28/08/2026 | 0.091 | 120.600 | 60,400,000 | 1,200,000 | 2.400 | 30,080,000 | 0.085 | 30,320,000 | 0.085 |
| 27/08/2026 | 0.086 | 122.800 | 80,600,000 | 960,000 | 1.920 | 40,060,000 | 0.091 | 40,500,000 | 0.090 |
| 26/08/2026 | 0.099 | 117.500 | 61,000,000 | 520,000 | 1.040 | 30,420,000 | 0.111 | 30,500,000 | 0.111 |
| 25/08/2026 | 0.121 | 110.400 | 180,000 | 440,000 | 0.880 | 60,000 | 0.121 | 50,000 | 0.132 |
| 24/08/2026 | 0.128 | 108.800 | 60,480,000 | 450,000 | 0.900 | 30,170,000 | 0.117 | 30,290,000 | 0.117 |
| 21/08/2026 | 0.112 | 114.800 | 60,060,000 | 330,000 | 0.660 | 29,980,000 | 0.112 | 30,080,000 | 0.112 |
| 20/08/2026 | 0.119 | 111.900 | 50,000 | 230,000 | 0.460 | 50,000 | 0.120 | ||
| 19/08/2026 | 0.115 | 113.700 | 170,000 | 280,000 | 0.560 | 80,000 | 0.116 | 90,000 | 0.118 |
| 18/08/2026 | 0.068 | 128.900 | 420,000 | 270,000 | 0.540 | 420,000 | 0.055 | ||
| 17/08/2026 | 0.047 | 139.900 | 7,950,000 | 690,000 | 1.380 | 7,690,000 | 0.044 | ||
| 14/08/2026 | 0.057 | 130.200 | 3,580,000 | 8,380,000 | 16.760 | 2,760,000 | 0.059 | ||
| 13/08/2026 | 0.039 | 147.200 | 340,000 | 11,140,000 | 22.280 | 100,000 | 0.040 | ||
| 12/08/2026 | 0.044 | 142.800 | 2,020,000 | 11,240,000 | 22.480 | 1,400,000 | 0.047 | ||
| 11/08/2026 | 0.064 | 133.300 | 680,000 | 12,640,000 | 25.280 | 680,000 | 0.064 | ||
| 10/08/2026 | 0.061 | 137.500 | 320,000 | 13,320,000 | 26.640 | 320,000 | 0.061 | ||
| 07/08/2026 | 0.059 | 141.200 | 0 | 13,640,000 | 27.280 |
| 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 |