| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.042 | 75.950 | 660,000 | 1,380,000 | 1.971 | 330,000 | 0.040 | 330,000 | 0.039 |
| 07/09/2026 | 0.038 | 74.340 | 3,340,000 | 1,380,000 | 1.971 | 1,670,000 | 0.040 | 1,570,000 | 0.039 |
| 04/09/2026 | 0.043 | 74.590 | 640,000 | 1,480,000 | 2.114 | 320,000 | 0.043 | 320,000 | 0.043 |
| 03/09/2026 | 0.043 | 74.340 | 760,000 | 1,480,000 | 2.114 | 500,000 | 0.045 | 260,000 | 0.050 |
| 02/09/2026 | 0.048 | 74.890 | 610,000 | 1,720,000 | 2.457 | 300,000 | 0.048 | 310,000 | 0.049 |
| 01/09/2026 | 0.058 | 76.840 | 420,000 | 1,710,000 | 2.443 | 210,000 | 0.055 | 210,000 | 0.055 |
| 31/08/2026 | 0.057 | 76.190 | 0 | 1,710,000 | 2.443 | ||||
| 28/08/2026 | 0.057 | 75.890 | 720,000 | 1,710,000 | 2.443 | 310,000 | 0.059 | 360,000 | 0.058 |
| 27/08/2026 | 0.059 | 76.290 | 3,840,000 | 1,660,000 | 2.371 | 1,870,000 | 0.067 | 1,970,000 | 0.067 |
| 26/08/2026 | 0.063 | 77.240 | 0 | 1,560,000 | 2.229 | ||||
| 25/08/2026 | 0.035 | 70.390 | 0 | 1,560,000 | 2.229 | ||||
| 24/08/2026 | 0.038 | 71.190 | 0 | 1,560,000 | 2.229 | ||||
| 21/08/2026 | 0.043 | 72.590 | 0 | 1,560,000 | 2.229 | ||||
| 20/08/2026 | 0.048 | 73.390 | 200,000 | 1,560,000 | 2.229 | 200,000 | 0.048 | ||
| 19/08/2026 | 0.043 | 72.140 | 80,000 | 1,760,000 | 2.514 | 40,000 | 0.046 | 40,000 | 0.040 |
| 18/08/2026 | 0.037 | 70.590 | 0 | 1,760,000 | 2.514 | ||||
| 17/08/2026 | 0.038 | 70.640 | 0 | 1,760,000 | 2.514 | ||||
| 14/08/2026 | 0.039 | 70.440 | 0 | 1,760,000 | 2.514 | ||||
| 13/08/2026 | 0.040 | 70.840 | 0 | 1,760,000 | 2.514 | ||||
| 12/08/2026 | 0.043 | 71.290 | 0 | 1,760,000 | 2.514 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 15:16 | |
| 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 |