| 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 | 30.540 | 0 | 14,204,000 | 35.510 | ||||
| 02/09/2026 | 0.015 | 30.600 | 0 | 14,204,000 | 35.510 | ||||
| 01/09/2026 | 0.015 | 30.580 | 0 | 14,204,000 | 35.510 | ||||
| 31/08/2026 | 0.015 | 30.040 | 0 | 14,204,000 | 35.510 | ||||
| 28/08/2026 | 0.015 | 29.960 | 100,000 | 14,204,000 | 35.510 | 100,000 | 0.014 | ||
| 27/08/2026 | 0.014 | 30.720 | 300,000 | 14,304,000 | 35.760 | 300,000 | 0.014 | ||
| 26/08/2026 | 0.018 | 30.560 | 0 | 14,604,000 | 36.510 | ||||
| 25/08/2026 | 0.018 | 30.800 | 40,000 | 14,604,000 | 36.510 | 40,000 | 0.019 | ||
| 24/08/2026 | 0.020 | 29.640 | 40,000 | 14,644,000 | 36.610 | 40,000 | 0.020 | ||
| 21/08/2026 | 0.019 | 29.780 | 100,000 | 14,684,000 | 36.710 | ||||
| 20/08/2026 | 0.019 | 29.720 | 548,000 | 14,684,000 | 36.710 | 548,000 | 0.019 | ||
| 19/08/2026 | 0.018 | 30.120 | 0 | 15,232,000 | 38.080 | ||||
| 18/08/2026 | 0.016 | 31.340 | 1,644,000 | 15,232,000 | 38.080 | 1,544,000 | 0.015 | ||
| 17/08/2026 | 0.013 | 33.020 | 260,000 | 16,776,000 | 41.940 | ||||
| 14/08/2026 | 0.012 | 33.600 | 5,722,000 | 16,776,000 | 41.940 | 3,962,000 | 0.012 | ||
| 13/08/2026 | 0.012 | 34.900 | 14,252,000 | 20,738,000 | 51.845 | 2,124,000 | 0.012 | 9,442,000 | 0.015 |
| 12/08/2026 | 0.024 | 29.040 | 72,000 | 13,420,000 | 33.550 | 52,000 | 0.024 | ||
| 11/08/2026 | 0.025 | 28.540 | 0 | 13,472,000 | 33.680 | ||||
| 10/08/2026 | 0.025 | 29.000 | 50,000 | 13,472,000 | 33.680 | ||||
| 07/08/2026 | 0.027 | 28.100 | 1,284,000 | 13,472,000 | 33.680 | 592,000 | 0.030 | 442,000 | 0.029 |
| 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 |