| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.037 | 17.570 | 0 | 3,770,000 | 6.283 | ||||
| 31/08/2026 | 0.037 | 17.600 | 520,000 | 3,770,000 | 6.283 | 300,000 | 0.040 | ||
| 28/08/2026 | 0.048 | 18.080 | 1,300,000 | 3,470,000 | 5.783 | 910,000 | 0.049 | ||
| 27/08/2026 | 0.053 | 18.300 | 2,140,000 | 2,560,000 | 4.267 | 1,340,000 | 0.053 | 580,000 | 0.056 |
| 26/08/2026 | 0.057 | 18.360 | 1,350,000 | 3,320,000 | 5.533 | 660,000 | 0.062 | ||
| 25/08/2026 | 0.073 | 18.980 | 960,000 | 2,660,000 | 4.433 | 530,000 | 0.069 | ||
| 24/08/2026 | 0.064 | 18.470 | 0 | 3,190,000 | 5.317 | ||||
| 21/08/2026 | 0.070 | 18.750 | 780,000 | 3,190,000 | 5.317 | ||||
| 20/08/2026 | 0.067 | 18.540 | 90,000 | 3,190,000 | 5.317 | ||||
| 19/08/2026 | 0.055 | 17.930 | 510,000 | 3,190,000 | 5.317 | 410,000 | 0.056 | ||
| 18/08/2026 | 0.061 | 18.260 | 650,000 | 3,600,000 | 6.000 | 520,000 | 0.059 | ||
| 17/08/2026 | 0.070 | 18.670 | 230,000 | 3,080,000 | 5.133 | 30,000 | 0.075 | ||
| 14/08/2026 | 0.055 | 17.820 | 10,000 | 3,110,000 | 5.183 | ||||
| 13/08/2026 | 0.057 | 17.910 | 580,000 | 3,110,000 | 5.183 | 500,000 | 0.059 | ||
| 12/08/2026 | 0.059 | 18.060 | 40,000 | 2,610,000 | 4.350 | ||||
| 11/08/2026 | 0.065 | 18.200 | 650,000 | 2,610,000 | 4.350 | 450,000 | 0.074 | ||
| 10/08/2026 | 0.086 | 19.010 | 430,000 | 2,160,000 | 3.600 | 140,000 | 0.086 | ||
| 07/08/2026 | 0.075 | 18.420 | 870,000 | 2,300,000 | 3.833 | 830,000 | 0.074 | ||
| 06/08/2026 | 0.080 | 18.560 | 790,000 | 1,470,000 | 2.450 | 780,000 | 0.090 | ||
| 05/08/2026 | 0.104 | 19.430 | 1,840,000 | 690,000 | 1.150 | 940,000 | 0.101 | 610,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |