| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 355.000 | 0 | 5,096,000 | 7.606 | ||||
| 02/09/2026 | 0.010 | 342.600 | 0 | 5,096,000 | 7.606 | ||||
| 01/09/2026 | 0.010 | 336.800 | 0 | 5,096,000 | 7.606 | ||||
| 31/08/2026 | 0.010 | 349.000 | 0 | 5,096,000 | 7.606 | ||||
| 28/08/2026 | 0.010 | 300.400 | 11,000 | 5,096,000 | 7.606 | 11,000 | 0.010 | ||
| 27/08/2026 | 0.010 | 314.600 | 197,000 | 5,085,000 | 7.590 | 197,000 | 0.011 | ||
| 26/08/2026 | 0.010 | 303.000 | 1,392,000 | 4,888,000 | 7.296 | 990,000 | 0.012 | 82,000 | 0.014 |
| 25/08/2026 | 0.017 | 299.600 | 1,029,000 | 5,796,000 | 8.651 | 1,029,000 | 0.020 | ||
| 24/08/2026 | 0.020 | 312.200 | 849,000 | 4,767,000 | 7.115 | 819,000 | 0.024 | ||
| 21/08/2026 | 0.032 | 347.200 | 2,089,000 | 3,948,000 | 5.893 | 319,000 | 0.027 | 1,507,000 | 0.030 |
| 20/08/2026 | 0.020 | 310.400 | 500,000 | 2,760,000 | 4.119 | 500,000 | 0.020 | ||
| 19/08/2026 | 0.018 | 292.400 | 18,000 | 3,260,000 | 4.866 | 18,000 | 0.020 | ||
| 18/08/2026 | 0.023 | 318.800 | 1,071,000 | 3,242,000 | 4.839 | 371,000 | 0.020 | 490,000 | 0.020 |
| 17/08/2026 | 0.027 | 333.800 | 1,005,000 | 3,123,000 | 4.661 | 503,000 | 0.027 | 403,000 | 0.031 |
| 14/08/2026 | 0.029 | 329.000 | 2,729,000 | 3,223,000 | 4.810 | 791,000 | 0.036 | 1,517,000 | 0.040 |
| 13/08/2026 | 0.050 | 376.800 | 2,048,000 | 2,497,000 | 3.727 | 1,338,000 | 0.049 | 575,000 | 0.053 |
| 12/08/2026 | 0.041 | 357.400 | 1,542,000 | 3,260,000 | 4.866 | 820,000 | 0.042 | 452,000 | 0.043 |
| 11/08/2026 | 0.035 | 328.000 | 301,000 | 3,628,000 | 5.415 | 301,000 | 0.035 | ||
| 10/08/2026 | 0.032 | 322.400 | 1,879,000 | 3,327,000 | 4.966 | 799,000 | 0.032 | 980,000 | 0.034 |
| 07/08/2026 | 0.036 | 326.400 | 2,811,000 | 3,146,000 | 4.696 | 996,000 | 0.042 | 987,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |