| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.375 | 59.870 | 50,000 | 5,000 | 0.012 | 50,000 | 0.371 | ||
| 07/09/2026 | 0.370 | 59.770 | 45,000 | 55,000 | 0.137 | 15,000 | 0.370 | 30,000 | 0.380 |
| 04/09/2026 | 0.355 | 59.520 | 0 | 40,000 | 0.100 | ||||
| 03/09/2026 | 0.350 | 59.220 | 20,000 | 40,000 | 0.100 | 20,000 | 0.350 | ||
| 02/09/2026 | 0.345 | 59.120 | 995,000 | 20,000 | 0.050 | 500,000 | 0.324 | 490,000 | 0.317 |
| 01/09/2026 | 0.315 | 58.270 | 0 | 30,000 | 0.075 | ||||
| 31/08/2026 | 0.375 | 59.420 | 735,000 | 30,000 | 0.075 | 360,000 | 0.363 | 375,000 | 0.351 |
| 28/08/2026 | 0.375 | 59.220 | 0 | 15,000 | 0.038 | ||||
| 27/08/2026 | 0.390 | 59.470 | 15,000 | 15,000 | 0.038 | 15,000 | 0.410 | ||
| 26/08/2026 | 0.400 | 59.820 | 10,000 | 30,000 | 0.075 | 10,000 | 0.400 | ||
| 25/08/2026 | 0.410 | 59.770 | 100,000 | 40,000 | 0.100 | 100,000 | 0.420 | ||
| 24/08/2026 | 0.465 | 60.720 | 0 | 140,000 | 0.350 | ||||
| 21/08/2026 | 0.510 | 61.670 | 0 | 140,000 | 0.350 | ||||
| 20/08/2026 | 0.450 | 60.570 | 0 | 140,000 | 0.350 | ||||
| 19/08/2026 | 0.435 | 60.070 | 0 | 140,000 | 0.350 | ||||
| 18/08/2026 | 0.440 | 59.870 | 10,000 | 140,000 | 0.350 | 10,000 | 0.440 | ||
| 17/08/2026 | 0.425 | 59.570 | 0 | 150,000 | 0.375 | ||||
| 14/08/2026 | 0.380 | 58.870 | 125,000 | 150,000 | 0.375 | 125,000 | 0.380 | ||
| 13/08/2026 | 0.350 | 58.270 | 1,510,000 | 25,000 | 0.062 | 810,000 | 0.341 | 700,000 | 0.339 |
| 12/08/2026 | 0.290 | 56.520 | 30,000 | 135,000 | 0.338 | 15,000 | 0.283 | 15,000 | 0.285 |
| 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 |