| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.197 | 14.400 | 1,000,000 | ||||||
| 28/08/2026 | 0.219 | 14.700 | 1,400,000 | 9,370,000 | 6.690 | 800,000 | 0.216 | 500,000 | 0.204 |
| 27/08/2026 | 0.224 | 14.720 | 1,560,000 | 9,670,000 | 6.910 | 980,000 | 0.226 | 480,000 | 0.227 |
| 26/08/2026 | 0.227 | 14.790 | 3,020,000 | 10,170,000 | 7.260 | 1,660,000 | 0.223 | 1,160,000 | 0.220 |
| 25/08/2026 | 0.210 | 14.600 | 520,000 | 10,670,000 | 7.620 | 260,000 | 0.210 | 260,000 | 0.208 |
| 24/08/2026 | 0.211 | 14.570 | 0 | 10,670,000 | 7.620 | ||||
| 21/08/2026 | 0.211 | 14.570 | 200,000 | 10,670,000 | 7.620 | 200,000 | 0.211 | ||
| 20/08/2026 | 0.206 | 14.440 | 100,000 | 10,870,000 | 7.760 | 100,000 | 0.211 | ||
| 19/08/2026 | 0.206 | 14.460 | 0 | 10,970,000 | 7.840 | ||||
| 18/08/2026 | 0.227 | 14.680 | 0 | 10,970,000 | 7.840 | ||||
| 17/08/2026 | 0.234 | 14.780 | 200,000 | 10,970,000 | 7.840 | 200,000 | 0.234 | ||
| 14/08/2026 | 0.229 | 14.750 | 240,000 | 11,170,000 | 7.980 | 120,000 | 0.229 | 120,000 | 0.230 |
| 13/08/2026 | 0.233 | 14.800 | 0 | 11,170,000 | 7.980 | ||||
| 12/08/2026 | 0.233 | 14.800 | 160,000 | 11,170,000 | 7.980 | 160,000 | 0.234 | ||
| 11/08/2026 | 0.231 | 14.730 | 210,000 | 11,330,000 | 8.090 | 210,000 | 0.231 | ||
| 10/08/2026 | 0.249 | 14.970 | 150,000 | 11,540,000 | 8.240 | 150,000 | 0.247 | ||
| 07/08/2026 | 0.250 | 14.910 | 500,000 | 11,690,000 | 8.350 | 100,000 | 0.270 | 400,000 | 0.250 |
| 06/08/2026 | 0.260 | 15.140 | 720,000 | 11,390,000 | 8.140 | 720,000 | 0.259 | ||
| 05/08/2026 | 0.240 | 14.800 | 4,870,000 | 12,110,000 | 8.650 | 2,620,000 | 0.233 | 1,750,000 | 0.228 |
| 04/08/2026 | 0.209 | 14.400 | 890,000 | 12,980,000 | 9.270 | 470,000 | 0.213 | 420,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 07:45 | |
| 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 |