| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.021 | 115.300 | 0 | 25,000 | 0.062 | ||||
| 02/09/2026 | 0.021 | 114.800 | 0 | 25,000 | 0.062 | ||||
| 01/09/2026 | 0.019 | 113.600 | 100,000 | 25,000 | 0.062 | 100,000 | 0.019 | ||
| 31/08/2026 | 0.026 | 116.200 | 0 | 125,000 | 0.312 | ||||
| 28/08/2026 | 0.032 | 121.900 | 1,000,000 | 125,000 | 0.312 | 500,000 | 0.034 | 500,000 | 0.034 |
| 27/08/2026 | 0.038 | 123.500 | 600,000 | 125,000 | 0.312 | 300,000 | 0.041 | 300,000 | 0.041 |
| 26/08/2026 | 0.041 | 124.600 | 2,050,000 | 125,000 | 0.312 | 975,000 | 0.043 | 1,075,000 | 0.043 |
| 25/08/2026 | 0.046 | 125.000 | 1,350,000 | 25,000 | 0.062 | 675,000 | 0.048 | 675,000 | 0.049 |
| 24/08/2026 | 0.052 | 126.300 | 0 | 25,000 | 0.062 | ||||
| 21/08/2026 | 0.063 | 128.200 | 4,200,000 | 25,000 | 0.062 | 2,100,000 | 0.061 | 2,100,000 | 0.061 |
| 20/08/2026 | 0.050 | 124.700 | 2,450,000 | 25,000 | 0.062 | 1,225,000 | 0.047 | 1,225,000 | 0.046 |
| 19/08/2026 | 0.031 | 120.200 | 0 | 25,000 | 0.062 | ||||
| 18/08/2026 | 0.026 | 117.300 | 0 | 25,000 | 0.062 | ||||
| 17/08/2026 | 0.027 | 117.200 | 0 | 25,000 | 0.062 | ||||
| 14/08/2026 | 0.027 | 116.500 | 0 | 25,000 | 0.062 | ||||
| 13/08/2026 | 0.030 | 117.600 | 0 | 25,000 | 0.062 | ||||
| 12/08/2026 | 0.028 | 117.600 | 0 | 25,000 | 0.062 | ||||
| 11/08/2026 | 0.027 | 116.400 | 225,000 | 25,000 | 0.062 | 225,000 | 0.027 | ||
| 10/08/2026 | 0.025 | 116.700 | 0 | 250,000 | 0.625 | ||||
| 07/08/2026 | 0.024 | 115.400 | 100,000 | 250,000 | 0.625 | 75,000 | 0.023 |
| 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 |