| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 71.900 | 0 | 1,040,000 | 2.600 | ||||
| 02/09/2026 | 0.017 | 72.250 | 0 | 1,040,000 | 2.600 | ||||
| 01/09/2026 | 0.018 | 72.300 | 200,000 | 1,040,000 | 2.600 | 200,000 | 0.018 | ||
| 31/08/2026 | 0.027 | 75.150 | 0 | 840,000 | 2.100 | ||||
| 28/08/2026 | 0.027 | 74.550 | 200,000 | 840,000 | 2.100 | 200,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 72.800 | 0 | 640,000 | 1.600 | ||||
| 26/08/2026 | 0.024 | 73.350 | 0 | 640,000 | 1.600 | ||||
| 25/08/2026 | 0.024 | 73.200 | 15,000 | 640,000 | 1.600 | 15,000 | 0.024 | ||
| 24/08/2026 | 0.027 | 73.200 | 0 | 625,000 | 1.562 | ||||
| 21/08/2026 | 0.028 | 73.050 | 845,000 | 625,000 | 1.562 | 310,000 | 0.029 | 535,000 | 0.025 |
| 20/08/2026 | 0.053 | 77.950 | 1,340,000 | 400,000 | 1.000 | 670,000 | 0.038 | 670,000 | 0.037 |
| 19/08/2026 | 0.032 | 74.750 | 200,000 | 400,000 | 1.000 | 200,000 | 0.033 | ||
| 18/08/2026 | 0.038 | 75.600 | 0 | 200,000 | 0.500 | ||||
| 17/08/2026 | 0.036 | 75.250 | 0 | 200,000 | 0.500 | ||||
| 14/08/2026 | 0.035 | 74.500 | 0 | 200,000 | 0.500 | ||||
| 13/08/2026 | 0.036 | 74.500 | 0 | 200,000 | 0.500 | ||||
| 12/08/2026 | 0.037 | 74.400 | 0 | 200,000 | 0.500 | ||||
| 11/08/2026 | 0.040 | 74.700 | 0 | 200,000 | 0.500 | ||||
| 10/08/2026 | 0.050 | 75.800 | 0 | 200,000 | 0.500 | ||||
| 07/08/2026 | 0.047 | 75.550 | 600,000 | 200,000 | 0.500 | 300,000 | 0.050 | 300,000 | 0.050 |
| 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 |