| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.109 | 76.761 | 7,830,000 | 250,000 | 0.630 | 3,770,000 | 0.109 | 4,010,000 | 0.110 |
| 02/09/2026 | 0.098 | 75.461 | 12,050,000 | 10,000 | 0.030 | 5,920,000 | 0.101 | 5,930,000 | 0.101 |
| 01/09/2026 | 0.099 | 75.411 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.096 | 1,950,000 | 0.096 |
| 31/08/2026 | 0.098 | 75.711 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.098 | 74.961 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.091 | 74.111 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.088 | 73.661 | 2,900,000 | 0 | 0.000 | 1,460,000 | 0.088 | 1,440,000 | 0.086 |
| 25/08/2026 | 0.092 | 73.811 | 0 | 20,000 | 0.050 | ||||
| 24/08/2026 | 0.096 | 74.061 | 700,000 | 20,000 | 0.050 | 350,000 | 0.096 | 350,000 | 0.094 |
| 21/08/2026 | 0.097 | 74.611 | 3,060,000 | 20,000 | 0.050 | 1,530,000 | 0.095 | 1,530,000 | 0.096 |
| 20/08/2026 | 0.081 | 72.211 | 0 | 20,000 | 0.050 | ||||
| 19/08/2026 | 0.082 | 72.461 | 0 | 20,000 | 0.050 | ||||
| 18/08/2026 | 0.077 | 72.011 | 20,000 | 20,000 | 0.050 | 20,000 | 0.073 | ||
| 17/08/2026 | 0.088 | 72.861 | 30,000 | 0 | 0.000 | 20,000 | 0.086 | ||
| 14/08/2026 | 0.064 | 69.861 | 10,000 | 20,000 | 0.050 | 10,000 | 0.070 | ||
| 13/08/2026 | 0.079 | 72.011 | 10,000 | 10,000 | 0.030 | 10,000 | 0.077 | ||
| 12/08/2026 | 0.082 | 72.111 | 200,000 | 0 | 0.000 | 100,000 | 0.081 | ||
| 11/08/2026 | 0.085 | 72.311 | 100,000 | 100,000 | 0.250 | 100,000 | 0.095 |
| 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 |