| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 70.600 | 0 | 790,000 | 1.975 | ||||
| 02/09/2026 | 0.042 | 71.700 | 0 | 790,000 | 1.975 | ||||
| 01/09/2026 | 0.042 | 71.900 | 0 | 790,000 | 1.975 | ||||
| 31/08/2026 | 0.041 | 71.100 | 270,000 | 790,000 | 1.975 | 270,000 | 0.039 | ||
| 28/08/2026 | 0.031 | 66.200 | 75,000 | 1,060,000 | 2.650 | 75,000 | 0.031 | ||
| 27/08/2026 | 0.025 | 64.100 | 0 | 1,135,000 | 2.838 | ||||
| 26/08/2026 | 0.024 | 62.600 | 0 | 1,135,000 | 2.838 | ||||
| 25/08/2026 | 0.024 | 61.100 | 0 | 1,135,000 | 2.838 | ||||
| 24/08/2026 | 0.024 | 60.200 | 0 | 1,135,000 | 2.838 | ||||
| 21/08/2026 | 0.026 | 61.750 | 0 | 1,135,000 | 2.838 | ||||
| 20/08/2026 | 0.022 | 58.750 | 0 | 1,135,000 | 2.838 | ||||
| 19/08/2026 | 0.022 | 58.400 | 0 | 1,135,000 | 2.838 | ||||
| 18/08/2026 | 0.026 | 60.400 | 40,000 | 1,135,000 | 2.838 | 40,000 | 0.026 | ||
| 17/08/2026 | 0.024 | 59.800 | 0 | 1,095,000 | 2.738 | ||||
| 14/08/2026 | 0.024 | 58.750 | 0 | 1,095,000 | 2.738 | ||||
| 13/08/2026 | 0.024 | 58.600 | 0 | 1,095,000 | 2.738 | ||||
| 12/08/2026 | 0.024 | 58.850 | 0 | 1,095,000 | 2.738 | ||||
| 11/08/2026 | 0.024 | 57.700 | 0 | 1,095,000 | 2.738 | ||||
| 10/08/2026 | 0.027 | 59.000 | 0 | 1,095,000 | 2.738 | ||||
| 07/08/2026 | 0.027 | 58.950 | 0 | 1,095,000 | 2.738 |
| 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 |