| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.229 | 107.500 | 100,000 | 870,000 | 0.870 | 100,000 | 0.240 | ||
| 02/09/2026 | 0.250 | 109.900 | 0 | 770,000 | 0.770 | ||||
| 01/09/2026 | 0.250 | 110.400 | 100,000 | 770,000 | 0.770 | 100,000 | 0.250 | ||
| 31/08/2026 | 0.285 | 114.200 | 0 | 670,000 | 0.670 | ||||
| 28/08/2026 | 0.295 | 113.900 | 30,000 | 670,000 | 0.670 | 30,000 | 0.295 | ||
| 27/08/2026 | 0.300 | 115.500 | 0 | 640,000 | 0.640 | ||||
| 26/08/2026 | 0.300 | 116.600 | 0 | 640,000 | 0.640 | ||||
| 25/08/2026 | 0.280 | 114.200 | 0 | 640,000 | 0.640 | ||||
| 24/08/2026 | 0.280 | 112.500 | 20,000 | 640,000 | 0.640 | 20,000 | 0.280 | ||
| 21/08/2026 | 0.365 | 123.000 | 150,000 | 620,000 | 0.620 | 150,000 | 0.390 | ||
| 20/08/2026 | 0.395 | 126.200 | 0 | 770,000 | 0.770 | ||||
| 19/08/2026 | 0.390 | 124.200 | 0 | 770,000 | 0.770 | ||||
| 18/08/2026 | 0.400 | 126.700 | 0 | 770,000 | 0.770 | ||||
| 17/08/2026 | 0.360 | 122.200 | 0 | 770,000 | 0.770 | ||||
| 14/08/2026 | 0.340 | 119.900 | 160,000 | 770,000 | 0.770 | 160,000 | 0.340 | ||
| 13/08/2026 | 0.355 | 121.900 | 130,000 | 930,000 | 0.930 | 130,000 | 0.358 | ||
| 12/08/2026 | 0.365 | 122.600 | 50,000 | 1,060,000 | 1.060 | ||||
| 11/08/2026 | 0.400 | 126.400 | 0 | 1,060,000 | 1.060 | ||||
| 10/08/2026 | 0.400 | 126.700 | 0 | 1,060,000 | 1.060 | ||||
| 07/08/2026 | 0.380 | 123.800 | 0 | 1,060,000 | 1.060 |
| 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 |