| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 119.800 | 0 | 2,500,000 | 5.000 | ||||
| 02/09/2026 | 0.015 | 117.500 | 0 | 2,500,000 | 5.000 | ||||
| 01/09/2026 | 0.015 | 120.900 | 0 | 2,500,000 | 5.000 | ||||
| 31/08/2026 | 0.015 | 123.000 | 0 | 2,500,000 | 5.000 | ||||
| 28/08/2026 | 0.015 | 120.600 | 0 | 2,500,000 | 5.000 | ||||
| 27/08/2026 | 0.015 | 122.800 | 0 | 2,500,000 | 5.000 | ||||
| 26/08/2026 | 0.015 | 117.500 | 0 | 2,500,000 | 5.000 | ||||
| 25/08/2026 | 0.015 | 110.400 | 0 | 2,500,000 | 5.000 | ||||
| 24/08/2026 | 0.015 | 108.800 | 0 | 2,500,000 | 5.000 | ||||
| 21/08/2026 | 0.015 | 114.800 | 0 | 2,500,000 | 5.000 | ||||
| 20/08/2026 | 0.014 | 111.900 | 580,000 | 2,500,000 | 5.000 | 80,000 | 0.014 | 500,000 | 0.015 |
| 19/08/2026 | 0.017 | 113.700 | 0 | 2,080,000 | 4.160 | ||||
| 18/08/2026 | 0.024 | 128.900 | 0 | 2,080,000 | 4.160 | ||||
| 17/08/2026 | 0.035 | 139.900 | 30,000 | 2,080,000 | 4.160 | 30,000 | 0.035 | ||
| 14/08/2026 | 0.029 | 130.200 | 380,000 | 2,110,000 | 4.220 | 380,000 | 0.029 | ||
| 13/08/2026 | 0.051 | 147.200 | 70,000 | 1,730,000 | 3.460 | 70,000 | 0.054 | ||
| 12/08/2026 | 0.048 | 142.800 | 0 | 1,800,000 | 3.600 | ||||
| 11/08/2026 | 0.039 | 133.300 | 30,000 | 1,800,000 | 3.600 | 30,000 | 0.042 | ||
| 10/08/2026 | 0.046 | 137.500 | 0 | 1,770,000 | 3.540 | ||||
| 07/08/2026 | 0.052 | 141.200 | 20,000 | 1,770,000 | 3.540 | 20,000 | 0.052 |
| 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 |