| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.040 | 76.761 | 250,000 | 2,260,000 | 3.229 | 250,000 | 0.040 | ||
| 02/09/2026 | 0.037 | 75.461 | 260,000 | 2,510,000 | 3.586 | 260,000 | 0.038 | ||
| 01/09/2026 | 0.035 | 75.411 | 0 | 2,250,000 | 3.214 | ||||
| 31/08/2026 | 0.035 | 75.711 | 10,000 | 2,250,000 | 3.214 | 10,000 | 0.029 | ||
| 28/08/2026 | 0.037 | 74.961 | 370,000 | 2,240,000 | 3.200 | 370,000 | 0.038 | ||
| 27/08/2026 | 0.033 | 74.111 | 1,030,000 | 2,610,000 | 3.729 | 910,000 | 0.033 | 120,000 | 0.032 |
| 26/08/2026 | 0.031 | 73.661 | 700,000 | 3,400,000 | 4.857 | 350,000 | 0.032 | 350,000 | 0.033 |
| 25/08/2026 | 0.033 | 73.811 | 10,000 | 3,400,000 | 4.857 | 10,000 | 0.033 | ||
| 24/08/2026 | 0.034 | 74.061 | 500,000 | 3,390,000 | 4.843 | 500,000 | 0.034 | ||
| 21/08/2026 | 0.036 | 74.611 | 160,000 | 3,890,000 | 5.557 | 120,000 | 0.035 | ||
| 20/08/2026 | 0.028 | 72.211 | 590,000 | 4,010,000 | 5.729 | 590,000 | 0.028 | ||
| 19/08/2026 | 0.031 | 72.461 | 10,000 | 3,420,000 | 4.886 | 10,000 | 0.031 | ||
| 18/08/2026 | 0.030 | 72.011 | 0 | 3,410,000 | 4.871 | ||||
| 17/08/2026 | 0.032 | 72.861 | 20,000 | 3,410,000 | 4.871 | 20,000 | 0.032 | ||
| 14/08/2026 | 0.025 | 69.861 | 50,000 | 3,430,000 | 4.900 | 50,000 | 0.028 | ||
| 13/08/2026 | 0.030 | 72.011 | 1,620,000 | 3,380,000 | 4.829 | 800,000 | 0.032 | 820,000 | 0.031 |
| 12/08/2026 | 0.032 | 72.111 | 1,660,000 | 3,360,000 | 4.800 | 800,000 | 0.032 | 860,000 | 0.032 |
| 11/08/2026 | 0.035 | 72.311 | 800,000 | 3,300,000 | 4.714 | 400,000 | 0.037 | 380,000 | 0.035 |
| 10/08/2026 | 0.041 | 73.961 | 400,000 | 3,320,000 | 4.743 | 200,000 | 0.043 | 200,000 | 0.040 |
| 07/08/2026 | 0.040 | 73.611 | 130,000 | 3,320,000 | 4.743 | 10,000 | 0.038 | 120,000 | 0.037 |
| 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 |