| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 119.800 | 910,000 | 19,380,000 | 38.760 | ||||
| 02/09/2026 | 0.013 | 117.500 | 2,450,000 | 19,380,000 | 38.760 | 480,000 | 0.013 | ||
| 01/09/2026 | 0.015 | 120.900 | 2,290,000 | 18,900,000 | 37.800 | 2,110,000 | 0.016 | ||
| 31/08/2026 | 0.019 | 123.000 | 2,330,000 | 16,790,000 | 33.580 | 970,000 | 0.016 | ||
| 28/08/2026 | 0.019 | 120.600 | 1,530,000 | 15,820,000 | 31.640 | ||||
| 27/08/2026 | 0.022 | 122.800 | 1,360,000 | 15,820,000 | 31.640 | ||||
| 26/08/2026 | 0.019 | 117.500 | 1,490,000 | 15,820,000 | 31.640 | ||||
| 25/08/2026 | 0.016 | 110.400 | 2,350,000 | 15,820,000 | 31.640 | 680,000 | 0.016 | ||
| 24/08/2026 | 0.013 | 108.800 | 5,000,000 | 15,140,000 | 30.280 | 3,370,000 | 0.014 | 10,000 | 0.017 |
| 21/08/2026 | 0.021 | 114.800 | 3,110,000 | 18,500,000 | 37.000 | 290,000 | 0.018 | 2,470,000 | 0.021 |
| 20/08/2026 | 0.017 | 111.900 | 2,140,000 | 16,320,000 | 32.640 | 880,000 | 0.018 | ||
| 19/08/2026 | 0.019 | 113.700 | 90,410,000 | 17,200,000 | 34.400 | 40,660,000 | 0.026 | 46,650,000 | 0.026 |
| 18/08/2026 | 0.040 | 128.900 | 232,130,000 | 11,210,000 | 22.420 | 112,690,000 | 0.056 | 119,100,000 | 0.055 |
| 17/08/2026 | 0.063 | 139.900 | 224,310,000 | 4,800,000 | 9.600 | 112,590,000 | 0.055 | 111,460,000 | 0.055 |
| 14/08/2026 | 0.049 | 130.200 | 235,660,000 | 5,930,000 | 11.860 | 116,720,000 | 0.056 | 118,920,000 | 0.056 |
| 13/08/2026 | 0.091 | 147.200 | 2,160,000 | 3,730,000 | 7.460 | 1,120,000 | 0.095 | 1,040,000 | 0.094 |
| 12/08/2026 | 0.086 | 142.800 | 60,470,000 | 3,810,000 | 7.620 | 29,860,000 | 0.073 | 30,610,000 | 0.074 |
| 11/08/2026 | 0.065 | 133.300 | 20,480,000 | 3,060,000 | 6.120 | 10,140,000 | 0.067 | 10,340,000 | 0.067 |
| 10/08/2026 | 0.077 | 137.500 | 850,000 | 2,860,000 | 5.720 | 50,000 | 0.077 | 750,000 | 0.077 |
| 07/08/2026 | 0.090 | 141.200 | 0 | 2,160,000 | 4.320 |
| 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 |