| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.255 | 80.600 | 1,000,000 | 6,300,000 | 4.200 | 1,000,000 | 0.248 | ||
| 07/09/2026 | 0.260 | 80.050 | 0 | 7,300,000 | 4.870 | ||||
| 04/09/2026 | 0.255 | 81.750 | 0 | 7,300,000 | 4.870 | ||||
| 03/09/2026 | 0.285 | 77.650 | 0 | 7,300,000 | 4.870 | ||||
| 02/09/2026 | 0.280 | 78.750 | 0 | 7,300,000 | 4.870 | ||||
| 01/09/2026 | 0.290 | 76.650 | 0 | 7,300,000 | 4.870 | ||||
| 31/08/2026 | 0.275 | 78.900 | 10,000 | 7,300,000 | 4.870 | ||||
| 28/08/2026 | 0.290 | 77.500 | 10,000 | 7,300,000 | 4.870 | ||||
| 27/08/2026 | 0.290 | 77.500 | 1,890,000 | 7,300,000 | 4.870 | 1,810,000 | 0.295 | ||
| 26/08/2026 | 0.290 | 78.050 | 0 | 5,490,000 | 3.660 | ||||
| 25/08/2026 | 0.290 | 77.200 | 30,000 | 5,490,000 | 3.660 | ||||
| 24/08/2026 | 0.249 | 82.700 | 1,980,000 | 5,490,000 | 3.660 | 1,000,000 | 0.241 | 980,000 | 0.246 |
| 21/08/2026 | 0.230 | 85.000 | 2,110,000 | 5,510,000 | 3.670 | 340,000 | 0.231 | 1,750,000 | 0.240 |
| 20/08/2026 | 0.223 | 85.850 | 1,820,000 | 4,100,000 | 2.730 | 810,000 | 0.217 | 980,000 | 0.223 |
| 19/08/2026 | 0.215 | 87.050 | 2,860,000 | 3,930,000 | 2.620 | 2,860,000 | 0.212 | ||
| 18/08/2026 | 0.226 | 85.550 | 1,960,000 | 6,790,000 | 4.530 | 1,480,000 | 0.227 | ||
| 17/08/2026 | 0.209 | 87.650 | 920,000 | 5,310,000 | 3.540 | 870,000 | 0.207 | 50,000 | 0.208 |
| 14/08/2026 | 0.213 | 87.200 | 3,570,000 | 6,130,000 | 4.090 | 580,000 | 0.209 | 2,640,000 | 0.211 |
| 13/08/2026 | 0.189 | 91.250 | 1,020,000 | 4,070,000 | 2.710 | 550,000 | 0.184 | 470,000 | 0.185 |
| 12/08/2026 | 0.185 | 91.650 | 2,960,000 | 4,150,000 | 2.770 | 1,360,000 | 0.189 | 960,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |