| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.144 | 153.400 | 0 | 80,000 | 0.200 | ||||
| 02/09/2026 | 0.142 | 154.200 | 0 | 80,000 | 0.200 | ||||
| 01/09/2026 | 0.137 | 155.200 | 0 | 80,000 | 0.200 | ||||
| 31/08/2026 | 0.134 | 156.100 | 0 | 80,000 | 0.200 | ||||
| 28/08/2026 | 0.132 | 158.700 | 0 | 80,000 | 0.200 | ||||
| 27/08/2026 | 0.148 | 154.000 | 0 | 80,000 | 0.200 | ||||
| 26/08/2026 | 0.146 | 154.300 | 20,000 | 80,000 | 0.200 | 20,000 | 0.139 | ||
| 25/08/2026 | 0.146 | 155.200 | 0 | 100,000 | 0.250 | ||||
| 24/08/2026 | 0.151 | 155.000 | 0 | 100,000 | 0.250 | ||||
| 21/08/2026 | 0.179 | 149.000 | 60,000 | 100,000 | 0.250 | 60,000 | 0.193 | ||
| 20/08/2026 | 0.160 | 153.700 | 0 | 160,000 | 0.400 | ||||
| 19/08/2026 | 0.175 | 150.500 | 0 | 160,000 | 0.400 | ||||
| 18/08/2026 | 0.175 | 150.100 | 0 | 160,000 | 0.400 | ||||
| 17/08/2026 | 0.161 | 153.500 | 0 | 160,000 | 0.400 | ||||
| 14/08/2026 | 0.161 | 154.100 | 0 | 160,000 | 0.400 | ||||
| 13/08/2026 | 0.161 | 154.200 | 20,000 | 160,000 | 0.400 | 20,000 | 0.160 | ||
| 12/08/2026 | 0.177 | 151.000 | 0 | 140,000 | 0.350 | ||||
| 11/08/2026 | 0.170 | 152.700 | 400,000 | 140,000 | 0.350 | 400,000 | 0.169 | ||
| 10/08/2026 | 0.166 | 154.400 | 600,000 | 540,000 | 1.350 | 600,000 | 0.166 | ||
| 07/08/2026 | 0.155 | 157.800 | 0 | 1,140,000 | 2.850 |
| 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 |