| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.024 | 42.320 | 50,000 | 950,000 | 2.375 | 40,000 | 0.026 | ||
| 02/09/2026 | 0.029 | 43.260 | 140,000 | 910,000 | 2.275 | 135,000 | 0.029 | ||
| 01/09/2026 | 0.034 | 44.040 | 90,000 | 775,000 | 1.938 | 50,000 | 0.034 | 40,000 | 0.032 |
| 31/08/2026 | 0.035 | 44.500 | 390,000 | 785,000 | 1.962 | 340,000 | 0.028 | 50,000 | 0.032 |
| 28/08/2026 | 0.021 | 41.000 | 135,000 | 1,075,000 | 2.688 | 5,000 | 0.021 | 130,000 | 0.022 |
| 27/08/2026 | 0.024 | 41.160 | 260,000 | 950,000 | 2.375 | 200,000 | 0.024 | 60,000 | 0.025 |
| 26/08/2026 | 0.023 | 40.160 | 220,000 | 1,090,000 | 2.725 | 220,000 | 0.024 | ||
| 25/08/2026 | 0.023 | 39.840 | 170,000 | 1,310,000 | 3.275 | 170,000 | 0.024 | ||
| 24/08/2026 | 0.023 | 39.380 | 940,000 | 1,140,000 | 2.850 | 425,000 | 0.023 | 515,000 | 0.021 |
| 21/08/2026 | 0.026 | 40.100 | 150,000 | 1,050,000 | 2.625 | 115,000 | 0.025 | 35,000 | 0.023 |
| 20/08/2026 | 0.023 | 39.120 | 395,000 | 1,130,000 | 2.825 | 80,000 | 0.038 | 315,000 | 0.025 |
| 19/08/2026 | 0.035 | 41.660 | 485,000 | 895,000 | 2.238 | 485,000 | 0.037 | ||
| 18/08/2026 | 0.046 | 43.040 | 515,000 | 410,000 | 1.025 | 50,000 | 0.045 | 460,000 | 0.045 |
| 17/08/2026 | 0.049 | 43.360 | 180,000 | 0 | 0.000 | 90,000 | 0.049 | 90,000 | 0.045 |
| 14/08/2026 | 0.048 | 42.900 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.044 | 41.820 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.050 | 42.680 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.052 | 42.720 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.048 | 41.880 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.048 | 41.380 | 30,000 | 0 | 0.000 | 15,000 | 0.047 | 15,000 | 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 |