| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 56.950 | 3,380,000 | 2,985,000 | 4.264 | 2,180,000 | 0.047 | 1,200,000 | 0.044 |
| 02/09/2026 | 0.032 | 55.450 | 290,000 | 3,965,000 | 5.664 | 180,000 | 0.031 | 110,000 | 0.034 |
| 01/09/2026 | 0.038 | 55.607 | 315,000 | 4,035,000 | 5.764 | 300,000 | 0.038 | 5,000 | 0.039 |
| 31/08/2026 | 0.033 | 55.407 | 1,155,000 | 4,330,000 | 6.186 | 995,000 | 0.036 | ||
| 28/08/2026 | 0.040 | 55.757 | 240,000 | 3,335,000 | 4.764 | 240,000 | 0.042 | ||
| 27/08/2026 | 0.044 | 56.057 | 1,400,000 | 3,575,000 | 5.107 | 220,000 | 0.045 | 1,045,000 | 0.043 |
| 26/08/2026 | 0.050 | 56.507 | 82,745,000 | 2,750,000 | 3.929 | 41,070,000 | 0.047 | 40,850,000 | 0.047 |
| 25/08/2026 | 0.041 | 55.257 | 1,590,000 | 2,970,000 | 4.243 | 925,000 | 0.040 | 665,000 | 0.043 |
| 24/08/2026 | 0.043 | 55.457 | 102,215,000 | 3,230,000 | 4.614 | 50,680,000 | 0.048 | 51,190,000 | 0.048 |
| 21/08/2026 | 0.042 | 55.057 | 495,000 | 2,720,000 | 3.886 | 390,000 | 0.037 | 50,000 | 0.042 |
| 20/08/2026 | 0.030 | 52.957 | 115,000 | 3,060,000 | 4.371 | ||||
| 19/08/2026 | 0.029 | 53.157 | 500,000 | 3,060,000 | 4.371 | 435,000 | 0.028 | ||
| 18/08/2026 | 0.030 | 52.757 | 220,000 | 3,495,000 | 4.993 | 210,000 | 0.030 | ||
| 17/08/2026 | 0.037 | 53.657 | 300,000 | 3,285,000 | 4.693 | 45,000 | 0.038 | ||
| 14/08/2026 | 0.037 | 53.457 | 40,670,000 | 3,240,000 | 4.629 | 20,100,000 | 0.040 | 20,360,000 | 0.040 |
| 13/08/2026 | 0.043 | 54.357 | 100,495,000 | 2,980,000 | 4.257 | 50,035,000 | 0.043 | 50,345,000 | 0.043 |
| 12/08/2026 | 0.043 | 54.407 | 450,000 | 2,670,000 | 3.814 | 400,000 | 0.042 | 50,000 | 0.041 |
| 11/08/2026 | 0.046 | 54.757 | 40,470,000 | 3,020,000 | 4.314 | 20,070,000 | 0.049 | 20,320,000 | 0.049 |
| 10/08/2026 | 0.053 | 55.607 | 220,000 | 2,770,000 | 3.957 | 220,000 | 0.053 | ||
| 07/08/2026 | 0.058 | 56.007 | 665,000 | 2,990,000 | 4.271 | 510,000 | 0.060 | 155,000 | 0.059 |
| 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 |