| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.169 | 46.680 | 110,000 | 80,000 | 0.100 | 55,000 | 0.171 | 55,000 | 0.173 |
| 02/09/2026 | 0.177 | 45.240 | 0 | 80,000 | 0.100 | ||||
| 01/09/2026 | 0.183 | 43.800 | 0 | 80,000 | 0.100 | ||||
| 31/08/2026 | 0.174 | 46.380 | 0 | 80,000 | 0.100 | ||||
| 28/08/2026 | 0.178 | 45.160 | 20,000 | 80,000 | 0.100 | 20,000 | 0.175 | ||
| 27/08/2026 | 0.186 | 43.940 | 0 | 100,000 | 0.125 | ||||
| 26/08/2026 | 0.207 | 39.760 | 0 | 100,000 | 0.125 | ||||
| 25/08/2026 | 0.207 | 39.940 | 0 | 100,000 | 0.125 | ||||
| 24/08/2026 | 0.233 | 35.100 | 0 | 100,000 | 0.125 | ||||
| 21/08/2026 | 0.223 | 37.280 | 0 | 100,000 | 0.125 | ||||
| 20/08/2026 | 0.230 | 35.940 | 0 | 100,000 | 0.125 | ||||
| 19/08/2026 | 0.229 | 36.240 | 0 | 100,000 | 0.125 | ||||
| 18/08/2026 | 0.215 | 38.700 | 0 | 100,000 | 0.125 | ||||
| 17/08/2026 | 0.201 | 42.120 | 0 | 100,000 | 0.125 | ||||
| 14/08/2026 | 0.219 | 38.600 | 0 | 100,000 | 0.125 | ||||
| 13/08/2026 | 0.220 | 38.580 | 10,000 | 100,000 | 0.125 | 5,000 | 0.220 | 5,000 | 0.220 |
| 12/08/2026 | 0.220 | 38.700 | 0 | 100,000 | 0.125 | ||||
| 11/08/2026 | 0.238 | 34.960 | 0 | 100,000 | 0.125 | ||||
| 10/08/2026 | 0.235 | 35.720 | 0 | 100,000 | 0.125 | ||||
| 07/08/2026 | 0.221 | 38.360 | 10,000 | 100,000 | 0.125 | 10,000 | 0.221 |
| 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 |