| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.028 | 30.540 | 0 | 126,000 | 0.315 | ||||
| 02/09/2026 | 0.031 | 30.600 | 236,000 | 126,000 | 0.315 | 236,000 | 0.031 | ||
| 01/09/2026 | 0.031 | 30.580 | 200,000 | 362,000 | 0.905 | 200,000 | 0.031 | ||
| 31/08/2026 | 0.031 | 30.040 | 0 | 562,000 | 1.405 | ||||
| 28/08/2026 | 0.031 | 29.960 | 50,000 | 562,000 | 1.405 | 50,000 | 0.026 | ||
| 27/08/2026 | 0.026 | 30.720 | 0 | 612,000 | 1.530 | ||||
| 26/08/2026 | 0.029 | 30.560 | 0 | 612,000 | 1.530 | ||||
| 25/08/2026 | 0.031 | 30.800 | 0 | 612,000 | 1.530 | ||||
| 24/08/2026 | 0.034 | 29.640 | 0 | 612,000 | 1.530 | ||||
| 21/08/2026 | 0.034 | 29.780 | 0 | 612,000 | 1.530 | ||||
| 20/08/2026 | 0.035 | 29.720 | 100,000 | 612,000 | 1.530 | 100,000 | 0.035 | ||
| 19/08/2026 | 0.034 | 30.120 | 132,000 | 712,000 | 1.780 | 132,000 | 0.032 | ||
| 18/08/2026 | 0.032 | 31.340 | 50,000 | 844,000 | 2.110 | 50,000 | 0.032 | ||
| 17/08/2026 | 0.033 | 33.020 | 0 | 894,000 | 2.235 | ||||
| 14/08/2026 | 0.033 | 33.600 | 300,000 | 894,000 | 2.235 | 200,000 | 0.034 | 82,000 | 0.033 |
| 13/08/2026 | 0.031 | 34.900 | 4,822,000 | 1,012,000 | 2.530 | 1,904,000 | 0.032 | 2,514,000 | 0.035 |
| 12/08/2026 | 0.058 | 29.040 | 4,000 | 402,000 | 1.005 | 2,000 | 0.063 | 2,000 | 0.065 |
| 11/08/2026 | 0.062 | 28.540 | 0 | 402,000 | 1.005 | ||||
| 10/08/2026 | 0.063 | 29.000 | 304,000 | 402,000 | 1.005 | 302,000 | 0.072 | 2,000 | 0.073 |
| 07/08/2026 | 0.071 | 28.100 | 450,000 | 702,000 | 1.755 | 4,000 | 0.086 | 446,000 | 0.084 |
| 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 |