| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.121 | 106.900 | 0 | 205,000 | 0.140 | ||||
| 02/09/2026 | 0.116 | 108.600 | 30,000 | 205,000 | 0.140 | 30,000 | 0.116 | ||
| 01/09/2026 | 0.113 | 108.600 | 50,000 | 175,000 | 0.120 | 50,000 | 0.105 | ||
| 31/08/2026 | 0.099 | 112.200 | 0 | 225,000 | 0.150 | ||||
| 28/08/2026 | 0.106 | 110.500 | 90,000 | 225,000 | 0.150 | 90,000 | 0.106 | ||
| 27/08/2026 | 0.099 | 112.100 | 420,000 | 135,000 | 0.090 | 210,000 | 0.098 | 210,000 | 0.099 |
| 26/08/2026 | 0.095 | 113.100 | 4,950,000 | 135,000 | 0.090 | 2,465,000 | 0.089 | 2,485,000 | 0.088 |
| 25/08/2026 | 0.096 | 113.000 | 880,000 | 115,000 | 0.080 | 440,000 | 0.095 | 440,000 | 0.094 |
| 24/08/2026 | 0.097 | 113.300 | 3,120,000 | 115,000 | 0.080 | 1,560,000 | 0.100 | 1,560,000 | 0.099 |
| 21/08/2026 | 0.090 | 115.200 | 2,280,000 | 115,000 | 0.080 | 1,165,000 | 0.088 | 1,115,000 | 0.088 |
| 20/08/2026 | 0.091 | 114.500 | 2,425,000 | 165,000 | 0.110 | 1,175,000 | 0.087 | 1,250,000 | 0.087 |
| 19/08/2026 | 0.101 | 112.600 | 30,000 | 90,000 | 0.060 | 30,000 | 0.109 | ||
| 18/08/2026 | 0.108 | 111.000 | 790,000 | 120,000 | 0.080 | 405,000 | 0.111 | 385,000 | 0.113 |
| 17/08/2026 | 0.100 | 113.000 | 1,240,000 | 140,000 | 0.090 | 635,000 | 0.096 | 605,000 | 0.097 |
| 14/08/2026 | 0.115 | 110.200 | 32,765,000 | 170,000 | 0.110 | 23,990,000 | 0.107 | 8,340,000 | 0.104 |
| 13/08/2026 | 0.070 | 123.000 | 3,715,000 | 15,820,000 | 10.550 | 1,860,000 | 0.070 | 1,855,000 | 0.070 |
| 12/08/2026 | 0.072 | 123.000 | 20,805,000 | 15,825,000 | 10.550 | 3,165,000 | 0.071 | 17,640,000 | 0.074 |
| 11/08/2026 | 0.063 | 126.500 | 2,380,000 | 1,350,000 | 0.900 | 1,160,000 | 0.060 | 1,205,000 | 0.060 |
| 10/08/2026 | 0.055 | 130.400 | 4,200,000 | 1,305,000 | 0.870 | 1,925,000 | 0.057 | 2,135,000 | 0.057 |
| 07/08/2026 | 0.063 | 127.500 | 1,470,000 | 1,095,000 | 0.730 | 725,000 | 0.063 | 745,000 | 0.063 |
| 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 |