| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 325.200 | 0 | 465,000 | 0.660 | ||||
| 02/09/2026 | 0.014 | 343.800 | 500,000 | 465,000 | 0.660 | 500,000 | 0.014 | ||
| 01/09/2026 | 0.018 | 349.000 | 0 | 965,000 | 1.380 | ||||
| 31/08/2026 | 0.024 | 359.200 | 320,000 | 965,000 | 1.380 | 160,000 | 0.023 | 160,000 | 0.023 |
| 28/08/2026 | 0.020 | 348.800 | 100,000 | 965,000 | 1.380 | 100,000 | 0.020 | ||
| 27/08/2026 | 0.026 | 355.000 | 0 | 1,065,000 | 1.520 | ||||
| 26/08/2026 | 0.030 | 358.000 | 15,000 | 1,065,000 | 1.520 | 15,000 | 0.030 | ||
| 25/08/2026 | 0.029 | 355.800 | 760,000 | 1,080,000 | 1.540 | 380,000 | 0.031 | 380,000 | 0.032 |
| 24/08/2026 | 0.033 | 359.800 | 2,325,000 | 1,080,000 | 1.540 | 905,000 | 0.031 | 1,420,000 | 0.031 |
| 21/08/2026 | 0.038 | 363.000 | 700,000 | 565,000 | 0.810 | 350,000 | 0.039 | 350,000 | 0.039 |
| 20/08/2026 | 0.037 | 361.600 | 800,000 | 565,000 | 0.810 | 400,000 | 0.043 | 400,000 | 0.042 |
| 19/08/2026 | 0.033 | 352.400 | 360,000 | 565,000 | 0.810 | 280,000 | 0.033 | 80,000 | 0.031 |
| 18/08/2026 | 0.033 | 350.200 | 330,000 | 765,000 | 1.090 | 165,000 | 0.034 | 165,000 | 0.033 |
| 17/08/2026 | 0.039 | 355.200 | 975,000 | 765,000 | 1.090 | 495,000 | 0.039 | 480,000 | 0.039 |
| 14/08/2026 | 0.035 | 349.200 | 0 | 780,000 | 1.110 | ||||
| 13/08/2026 | 0.039 | 354.200 | 40,000 | 780,000 | 1.110 | 40,000 | 0.040 | ||
| 12/08/2026 | 0.047 | 360.400 | 25,000 | 740,000 | 1.060 | 25,000 | 0.048 | ||
| 11/08/2026 | 0.051 | 362.600 | 1,200,000 | 715,000 | 1.020 | 600,000 | 0.062 | 600,000 | 0.062 |
| 10/08/2026 | 0.054 | 364.600 | 1,910,000 | 715,000 | 1.020 | 955,000 | 0.053 | 955,000 | 0.053 |
| 07/08/2026 | 0.047 | 357.200 | 120,000 | 715,000 | 1.020 | 120,000 | 0.047 |
| 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 |