| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.146 | 33.440 | 0 | 1,310,000 | 2.620 | ||||
| 02/09/2026 | 0.146 | 33.460 | 0 | 1,310,000 | 2.620 | ||||
| 01/09/2026 | 0.140 | 33.080 | 360,000 | 1,310,000 | 2.620 | 360,000 | 0.141 | ||
| 31/08/2026 | 0.172 | 34.160 | 310,000 | 950,000 | 1.900 | 310,000 | 0.161 | ||
| 28/08/2026 | 0.170 | 33.860 | 280,000 | 640,000 | 1.280 | 280,000 | 0.181 | ||
| 27/08/2026 | 0.189 | 34.360 | 0 | 360,000 | 0.720 | ||||
| 26/08/2026 | 0.205 | 34.740 | 0 | 360,000 | 0.720 | ||||
| 25/08/2026 | 0.206 | 34.740 | 250,000 | 360,000 | 0.720 | 250,000 | 0.201 | ||
| 24/08/2026 | 0.218 | 34.980 | 4,440,000 | 110,000 | 0.220 | 2,220,000 | 0.222 | 2,220,000 | 0.223 |
| 21/08/2026 | 0.226 | 35.100 | 1,070,000 | 110,000 | 0.220 | 1,070,000 | 0.227 | ||
| 20/08/2026 | 0.205 | 34.480 | 0 | 1,180,000 | 2.360 | ||||
| 19/08/2026 | 0.195 | 34.200 | 0 | 1,180,000 | 2.360 | ||||
| 18/08/2026 | 0.191 | 33.980 | 0 | 1,180,000 | 2.360 | ||||
| 17/08/2026 | 0.184 | 33.640 | 70,000 | 1,180,000 | 2.360 | 70,000 | 0.192 | ||
| 14/08/2026 | 0.192 | 33.840 | 180,000 | 1,110,000 | 2.220 | 90,000 | 0.180 | 90,000 | 0.185 |
| 13/08/2026 | 0.199 | 34.040 | 400,000 | 1,110,000 | 2.220 | 200,000 | 0.186 | 200,000 | 0.186 |
| 12/08/2026 | 0.179 | 33.300 | 0 | 1,110,000 | 2.220 | ||||
| 11/08/2026 | 0.152 | 32.080 | 0 | 1,110,000 | 2.220 | ||||
| 10/08/2026 | 0.157 | 32.220 | 0 | 1,110,000 | 2.220 | ||||
| 07/08/2026 | 0.156 | 31.980 | 0 | 1,110,000 | 2.220 |
| 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 |