| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.050 | 70.600 | 50,000 | 2,350,000 | 3.620 | 50,000 | 0.052 | ||
| 02/09/2026 | 0.056 | 71.700 | 1,115,000 | 2,400,000 | 3.690 | 1,015,000 | 0.057 | 100,000 | 0.053 |
| 01/09/2026 | 0.060 | 71.900 | 2,130,000 | 3,315,000 | 5.100 | 1,310,000 | 0.067 | 820,000 | 0.066 |
| 31/08/2026 | 0.058 | 71.100 | 660,000 | 3,805,000 | 5.850 | 660,000 | 0.053 | ||
| 28/08/2026 | 0.040 | 66.200 | 370,000 | 4,465,000 | 6.870 | 245,000 | 0.040 | 125,000 | 0.041 |
| 27/08/2026 | 0.035 | 64.100 | 1,210,000 | 4,585,000 | 7.050 | 595,000 | 0.036 | 555,000 | 0.034 |
| 26/08/2026 | 0.030 | 62.600 | 350,000 | 4,625,000 | 7.120 | 100,000 | 0.032 | 250,000 | 0.031 |
| 25/08/2026 | 0.026 | 61.100 | 80,000 | 4,475,000 | 6.880 | 80,000 | 0.024 | ||
| 24/08/2026 | 0.026 | 60.200 | 0 | 4,555,000 | 7.010 | ||||
| 21/08/2026 | 0.030 | 61.750 | 2,000,000 | 4,555,000 | 7.010 | 2,000,000 | 0.030 | ||
| 20/08/2026 | 0.024 | 58.750 | 0 | 6,555,000 | 10.080 | ||||
| 19/08/2026 | 0.024 | 58.400 | 2,110,000 | 6,555,000 | 10.080 | 10,000 | 0.024 | 2,100,000 | 0.024 |
| 18/08/2026 | 0.030 | 60.400 | 1,010,000 | 4,465,000 | 6.870 | 1,000,000 | 0.034 | 10,000 | 0.032 |
| 17/08/2026 | 0.029 | 59.800 | 0 | 5,455,000 | 8.390 | ||||
| 14/08/2026 | 0.028 | 58.750 | 0 | 5,455,000 | 8.390 | ||||
| 13/08/2026 | 0.028 | 58.600 | 40,000 | 5,455,000 | 8.390 | 40,000 | 0.028 | ||
| 12/08/2026 | 0.028 | 58.850 | 750,000 | 5,495,000 | 8.450 | 350,000 | 0.029 | 400,000 | 0.028 |
| 11/08/2026 | 0.028 | 57.700 | 0 | 5,445,000 | 8.380 | ||||
| 10/08/2026 | 0.031 | 59.000 | 0 | 5,445,000 | 8.380 | ||||
| 07/08/2026 | 0.031 | 58.950 | 0 | 5,445,000 | 8.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |