| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.021 | 13.170 | 0 | 1,590,000 | 2.271 | ||||
| 02/09/2026 | 0.025 | 13.360 | 720,000 | 1,590,000 | 2.271 | 360,000 | 0.027 | 360,000 | 0.028 |
| 01/09/2026 | 0.025 | 13.450 | 2,640,000 | 1,590,000 | 2.271 | 1,320,000 | 0.028 | 1,320,000 | 0.028 |
| 31/08/2026 | 0.034 | 13.910 | 4,890,000 | 1,590,000 | 2.271 | 2,360,000 | 0.036 | 2,530,000 | 0.036 |
| 28/08/2026 | 0.034 | 13.890 | 8,340,000 | 1,420,000 | 2.029 | 4,170,000 | 0.035 | 4,170,000 | 0.034 |
| 27/08/2026 | 0.036 | 13.960 | 23,210,000 | 1,420,000 | 2.029 | 11,600,000 | 0.042 | 11,610,000 | 0.042 |
| 26/08/2026 | 0.025 | 13.190 | 0 | 1,410,000 | 2.014 | ||||
| 25/08/2026 | 0.021 | 12.770 | 0 | 1,410,000 | 2.014 | ||||
| 24/08/2026 | 0.020 | 12.350 | 0 | 1,410,000 | 2.014 | ||||
| 21/08/2026 | 0.032 | 13.520 | 0 | 1,410,000 | 2.014 | ||||
| 20/08/2026 | 0.020 | 12.330 | 0 | 1,410,000 | 2.014 | ||||
| 19/08/2026 | 0.020 | 12.140 | 0 | 1,410,000 | 2.014 | ||||
| 18/08/2026 | 0.031 | 12.990 | 10,000 | 1,410,000 | 2.014 | ||||
| 17/08/2026 | 0.037 | 13.370 | 2,360,000 | 1,410,000 | 2.014 | 1,080,000 | 0.040 | 1,280,000 | 0.040 |
| 14/08/2026 | 0.032 | 13.080 | 420,000 | 1,210,000 | 1.729 | 220,000 | 0.032 | 200,000 | 0.036 |
| 13/08/2026 | 0.034 | 13.030 | 4,030,000 | 1,230,000 | 1.757 | 2,050,000 | 0.043 | 1,980,000 | 0.043 |
| 12/08/2026 | 0.046 | 13.790 | 230,000 | 1,300,000 | 1.857 | 40,000 | 0.043 | 190,000 | 0.045 |
| 11/08/2026 | 0.034 | 12.870 | 70,000 | 1,150,000 | 1.643 | 70,000 | 0.036 | ||
| 10/08/2026 | 0.040 | 13.200 | 1,200,000 | 1,220,000 | 1.743 | 600,000 | 0.048 | 600,000 | 0.048 |
| 07/08/2026 | 0.045 | 13.490 | 2,840,000 | 1,220,000 | 1.743 | 1,400,000 | 0.049 | 1,440,000 | 0.050 |
| 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 |