| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.017 | 106.900 | 3,660,000 | 34,730,000 | 34.730 | 715,000 | 0.019 | ||
| 09/09/2026 | 0.015 | 109.800 | 0 | 35,445,000 | 35.450 | ||||
| 08/09/2026 | 0.015 | 109.500 | 305,000 | 35,445,000 | 35.450 | ||||
| 07/09/2026 | 0.015 | 109.600 | 1,600,000 | 35,445,000 | 35.450 | ||||
| 04/09/2026 | 0.016 | 110.100 | 3,675,000 | 35,445,000 | 35.450 | ||||
| 03/09/2026 | 0.018 | 107.500 | 3,075,000 | 35,445,000 | 35.450 | 280,000 | 0.016 | ||
| 02/09/2026 | 0.017 | 109.900 | 7,890,000 | 35,725,000 | 35.730 | 7,300,000 | 0.017 | ||
| 01/09/2026 | 0.017 | 110.400 | 15,795,000 | 43,025,000 | 43.030 | 14,130,000 | 0.016 | ||
| 31/08/2026 | 0.015 | 114.200 | 90,000 | 57,155,000 | 57.160 | ||||
| 28/08/2026 | 0.015 | 113.900 | 5,050,000 | 57,155,000 | 57.160 | 1,855,000 | 0.015 | ||
| 27/08/2026 | 0.014 | 115.500 | 960,000 | 59,010,000 | 59.010 | ||||
| 26/08/2026 | 0.015 | 116.600 | 27,740,000 | 59,010,000 | 59.010 | 22,935,000 | 0.014 | ||
| 25/08/2026 | 0.018 | 114.200 | 8,080,000 | 36,075,000 | 36.080 | 5,170,000 | 0.017 | ||
| 24/08/2026 | 0.019 | 112.500 | 20,400,000 | 30,905,000 | 30.900 | 9,245,000 | 0.020 | 10,075,000 | 0.019 |
| 21/08/2026 | 0.013 | 123.000 | 9,940,000 | 30,075,000 | 30.080 | 5,680,000 | 0.014 | 3,685,000 | 0.013 |
| 20/08/2026 | 0.014 | 126.200 | 23,540,000 | 32,070,000 | 32.070 | 5,265,000 | 0.015 | 14,610,000 | 0.014 |
| 19/08/2026 | 0.016 | 124.200 | 3,500,000 | 22,725,000 | 22.730 | 1,270,000 | 0.018 | 2,230,000 | 0.017 |
| 18/08/2026 | 0.015 | 126.700 | 17,360,000 | 21,765,000 | 21.770 | 8,330,000 | 0.016 | 8,820,000 | 0.016 |
| 17/08/2026 | 0.020 | 122.200 | 780,000 | 21,275,000 | 21.270 | 200,000 | 0.020 | 480,000 | 0.021 |
| 14/08/2026 | 0.024 | 119.900 | 1,230,000 | 20,995,000 | 21.000 | 685,000 | 0.024 | 545,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |