| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.015 | 76.650 | 5,450,000 | 32,240,000 | 32.240 | ||||
| 31/08/2026 | 0.022 | 78.900 | 9,775,000 | 32,240,000 | 32.240 | 1,130,000 | 0.022 | ||
| 28/08/2026 | 0.024 | 77.500 | 1,430,000 | 31,110,000 | 31.110 | ||||
| 27/08/2026 | 0.026 | 77.500 | 410,000 | 31,110,000 | 31.110 | ||||
| 26/08/2026 | 0.030 | 78.050 | 355,000 | 31,110,000 | 31.110 | 255,000 | 0.035 | ||
| 25/08/2026 | 0.029 | 77.200 | 1,755,000 | 30,855,000 | 30.855 | ||||
| 24/08/2026 | 0.050 | 82.700 | 1,245,000 | 30,855,000 | 30.855 | ||||
| 21/08/2026 | 0.061 | 85.000 | 5,005,000 | 30,855,000 | 30.855 | 35,000 | 0.060 | ||
| 20/08/2026 | 0.071 | 85.850 | 2,325,000 | 30,890,000 | 30.890 | ||||
| 19/08/2026 | 0.081 | 87.050 | 2,435,000 | 30,890,000 | 30.890 | ||||
| 18/08/2026 | 0.068 | 85.550 | 1,475,000 | 30,890,000 | 30.890 | ||||
| 17/08/2026 | 0.088 | 87.650 | 1,440,000 | 30,890,000 | 30.890 | ||||
| 14/08/2026 | 0.082 | 87.200 | 2,025,000 | 30,890,000 | 30.890 | ||||
| 13/08/2026 | 0.117 | 91.250 | 515,000 | 30,890,000 | 30.890 | ||||
| 12/08/2026 | 0.125 | 91.650 | 11,155,000 | 30,890,000 | 30.890 | 7,820,000 | 0.118 | ||
| 11/08/2026 | 0.145 | 93.050 | 1,310,000 | 23,070,000 | 23.070 | ||||
| 10/08/2026 | 0.154 | 93.900 | 450,000 | 23,070,000 | 23.070 | ||||
| 07/08/2026 | 0.144 | 92.200 | 995,000 | 23,070,000 | 23.070 | ||||
| 06/08/2026 | 0.141 | 92.200 | 1,200,000 | 23,070,000 | 23.070 | ||||
| 05/08/2026 | 0.158 | 93.050 | 1,720,000 | 23,070,000 | 23.070 |
| 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 |