| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 27.440 | 698,000 | 414,000 | 0.414 | 418,000 | 0.040 | 280,000 | 0.041 |
| 02/09/2026 | 0.044 | 28.060 | 2,272,000 | 552,000 | 0.552 | 1,106,000 | 0.046 | 1,046,000 | 0.045 |
| 01/09/2026 | 0.042 | 27.560 | 2,530,000 | 612,000 | 0.612 | 838,000 | 0.046 | 1,176,000 | 0.046 |
| 31/08/2026 | 0.046 | 27.620 | 3,062,000 | 274,000 | 0.274 | 1,528,000 | 0.045 | 1,390,000 | 0.045 |
| 28/08/2026 | 0.049 | 27.820 | 4,270,000 | 412,000 | 0.412 | 2,066,000 | 0.053 | 2,204,000 | 0.051 |
| 27/08/2026 | 0.047 | 27.480 | 5,006,000 | 274,000 | 0.274 | 2,366,000 | 0.052 | 2,368,000 | 0.052 |
| 26/08/2026 | 0.061 | 28.460 | 0 | 272,000 | 0.272 | ||||
| 25/08/2026 | 0.056 | 27.760 | 34,000 | 272,000 | 0.272 | 34,000 | 0.058 | ||
| 24/08/2026 | 0.056 | 27.820 | 748,000 | 238,000 | 0.238 | 748,000 | 0.054 | ||
| 21/08/2026 | 0.073 | 29.020 | 2,000 | 986,000 | 0.986 | ||||
| 20/08/2026 | 0.056 | 27.760 | 724,000 | 986,000 | 0.986 | 142,000 | 0.056 | 120,000 | 0.056 |
| 19/08/2026 | 0.052 | 27.440 | 348,000 | 1,008,000 | 1.008 | 200,000 | 0.054 | 148,000 | 0.056 |
| 18/08/2026 | 0.040 | 26.180 | 174,000 | 1,060,000 | 1.060 | 174,000 | 0.039 | ||
| 17/08/2026 | 0.036 | 25.880 | 0 | 886,000 | 0.886 | ||||
| 14/08/2026 | 0.036 | 25.620 | 0 | 886,000 | 0.886 | ||||
| 13/08/2026 | 0.040 | 25.880 | 0 | 886,000 | 0.886 | ||||
| 12/08/2026 | 0.046 | 26.360 | 300,000 | 886,000 | 0.886 | 294,000 | 0.047 | ||
| 11/08/2026 | 0.051 | 26.660 | 28,000 | 592,000 | 0.592 | 6,000 | 0.060 | ||
| 10/08/2026 | 0.063 | 27.620 | 18,000 | 586,000 | 0.586 | 8,000 | 0.066 | ||
| 07/08/2026 | 0.055 | 27.060 | 40,000 | 578,000 | 0.578 | 8,000 | 0.053 |
| 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 |