| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.089 | 51.750 | 16,740,000 | ||||||
| 01/09/2026 | 0.089 | 51.450 | 4,430,000 | 350,000 | 0.438 | 2,200,000 | 0.086 | 2,230,000 | 0.086 |
| 31/08/2026 | 0.080 | 50.950 | 2,400,000 | 320,000 | 0.400 | 1,140,000 | 0.077 | 1,260,000 | 0.073 |
| 28/08/2026 | 0.061 | 49.020 | 0 | 200,000 | 0.250 | ||||
| 27/08/2026 | 0.068 | 49.520 | 1,960,000 | 200,000 | 0.250 | 980,000 | 0.064 | 980,000 | 0.063 |
| 26/08/2026 | 0.069 | 49.420 | 2,660,000 | 200,000 | 0.250 | 1,330,000 | 0.070 | 1,330,000 | 0.069 |
| 25/08/2026 | 0.070 | 49.380 | 2,260,000 | 200,000 | 0.250 | 1,130,000 | 0.073 | 1,130,000 | 0.072 |
| 24/08/2026 | 0.070 | 49.520 | 5,580,000 | 200,000 | 0.250 | 2,790,000 | 0.071 | 2,790,000 | 0.071 |
| 21/08/2026 | 0.071 | 49.440 | 2,280,000 | 200,000 | 0.250 | 1,340,000 | 0.071 | 940,000 | 0.072 |
| 20/08/2026 | 0.067 | 49.000 | 2,220,000 | 600,000 | 0.750 | 910,000 | 0.062 | 1,310,000 | 0.064 |
| 19/08/2026 | 0.063 | 48.700 | 1,820,000 | 200,000 | 0.250 | 910,000 | 0.056 | 910,000 | 0.055 |
| 18/08/2026 | 0.058 | 48.000 | 380,000 | 200,000 | 0.250 | 190,000 | 0.057 | 190,000 | 0.057 |
| 17/08/2026 | 0.059 | 47.820 | 0 | 200,000 | 0.250 | ||||
| 14/08/2026 | 0.062 | 47.960 | 0 | 200,000 | 0.250 | ||||
| 13/08/2026 | 0.066 | 48.380 | 0 | 200,000 | 0.250 | ||||
| 12/08/2026 | 0.065 | 48.020 | 120,000 | 200,000 | 0.250 | 110,000 | 0.065 | 10,000 | 0.066 |
| 11/08/2026 | 0.070 | 48.340 | 2,560,000 | 300,000 | 0.375 | 1,280,000 | 0.076 | 1,280,000 | 0.077 |
| 10/08/2026 | 0.078 | 49.000 | 6,460,000 | 300,000 | 0.375 | 3,080,000 | 0.076 | 3,380,000 | 0.076 |
| 07/08/2026 | 0.077 | 48.680 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.075 | 3,600,000 | 0.075 |
| 06/08/2026 | 0.079 | 48.900 | 7,640,000 | 0 | 0.000 | 3,820,000 | 0.075 | 3,820,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 07:40 | |
| 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 |