| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.054 | 107.500 | 0 | 500,000 | 0.500 | ||||
| 02/09/2026 | 0.050 | 109.900 | 0 | 500,000 | 0.500 | ||||
| 01/09/2026 | 0.050 | 110.400 | 115,000 | 500,000 | 0.500 | 105,000 | 0.047 | 10,000 | 0.047 |
| 31/08/2026 | 0.044 | 114.200 | 605,000 | 595,000 | 0.600 | 335,000 | 0.047 | 270,000 | 0.046 |
| 28/08/2026 | 0.045 | 113.900 | 320,000 | 660,000 | 0.660 | 80,000 | 0.046 | 240,000 | 0.045 |
| 27/08/2026 | 0.043 | 115.500 | 0 | 500,000 | 0.500 | ||||
| 26/08/2026 | 0.043 | 116.600 | 20,000 | 500,000 | 0.500 | 10,000 | 0.041 | 10,000 | 0.041 |
| 25/08/2026 | 0.048 | 114.200 | 0 | 500,000 | 0.500 | ||||
| 24/08/2026 | 0.051 | 112.500 | 1,290,000 | 500,000 | 0.500 | 870,000 | 0.050 | 420,000 | 0.049 |
| 21/08/2026 | 0.032 | 123.000 | 0 | 950,000 | 0.950 | ||||
| 20/08/2026 | 0.031 | 126.200 | 710,000 | 950,000 | 0.950 | 395,000 | 0.030 | 315,000 | 0.032 |
| 19/08/2026 | 0.035 | 124.200 | 0 | 1,030,000 | 1.030 | ||||
| 18/08/2026 | 0.035 | 126.700 | 80,000 | 1,030,000 | 1.030 | 80,000 | 0.038 | ||
| 17/08/2026 | 0.042 | 122.200 | 0 | 950,000 | 0.950 | ||||
| 14/08/2026 | 0.045 | 119.900 | 100,000 | 950,000 | 0.950 | 100,000 | 0.046 | ||
| 13/08/2026 | 0.043 | 121.900 | 0 | 1,050,000 | 1.050 | ||||
| 12/08/2026 | 0.043 | 122.600 | 0 | 1,050,000 | 1.050 | ||||
| 11/08/2026 | 0.042 | 126.400 | 0 | 1,050,000 | 1.050 | ||||
| 10/08/2026 | 0.043 | 126.700 | 0 | 1,050,000 | 1.050 | ||||
| 07/08/2026 | 0.049 | 123.800 | 0 | 1,050,000 | 1.050 |
| 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 |