| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 24.500 | 180,000 | 160,000 | 0.229 | 90,000 | 0.064 | 90,000 | 0.066 |
| 02/09/2026 | 0.062 | 24.440 | 60,000 | 160,000 | 0.229 | 60,000 | 0.062 | ||
| 01/09/2026 | 0.074 | 25.080 | 0 | 220,000 | 0.314 | ||||
| 31/08/2026 | 0.069 | 24.860 | 10,000 | 220,000 | 0.314 | 10,000 | 0.069 | ||
| 28/08/2026 | 0.076 | 24.880 | 170,000 | 230,000 | 0.329 | 170,000 | 0.083 | ||
| 27/08/2026 | 0.071 | 24.400 | 0 | 60,000 | 0.086 | ||||
| 26/08/2026 | 0.071 | 24.460 | 180,000 | 60,000 | 0.086 | 90,000 | 0.073 | 90,000 | 0.073 |
| 25/08/2026 | 0.068 | 24.400 | 0 | 60,000 | 0.086 | ||||
| 24/08/2026 | 0.060 | 23.680 | 0 | 60,000 | 0.086 | ||||
| 21/08/2026 | 0.075 | 24.560 | 0 | 60,000 | 0.086 | ||||
| 20/08/2026 | 0.070 | 24.040 | 420,000 | 60,000 | 0.086 | 210,000 | 0.077 | 210,000 | 0.080 |
| 19/08/2026 | 0.096 | 25.560 | 68,000 | 60,000 | 0.086 | 34,000 | 0.098 | 34,000 | 0.094 |
| 18/08/2026 | 0.107 | 25.760 | 0 | 60,000 | 0.086 | ||||
| 17/08/2026 | 0.115 | 26.120 | 0 | 60,000 | 0.086 | ||||
| 14/08/2026 | 0.124 | 26.440 | 320,000 | 60,000 | 0.086 | 160,000 | 0.125 | 160,000 | 0.125 |
| 13/08/2026 | 0.126 | 26.540 | 2,424,000 | 60,000 | 0.086 | 1,212,000 | 0.141 | 1,212,000 | 0.143 |
| 12/08/2026 | 0.153 | 27.420 | 1,060,000 | 60,000 | 0.086 | 530,000 | 0.159 | 530,000 | 0.166 |
| 11/08/2026 | 0.177 | 28.140 | 1,712,000 | 60,000 | 0.086 | 856,000 | 0.187 | 856,000 | 0.188 |
| 10/08/2026 | 0.193 | 28.620 | 5,596,000 | 60,000 | 0.086 | 2,798,000 | 0.190 | 2,798,000 | 0.188 |
| 07/08/2026 | 0.162 | 27.540 | 0 | 60,000 | 0.086 |
| 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 |