| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.039 | 45.100 | 160,000 | 6,910,000 | 11.517 | 160,000 | 0.038 | ||
| 02/09/2026 | 0.041 | 44.000 | 0 | 7,070,000 | 11.783 | ||||
| 01/09/2026 | 0.045 | 45.060 | 0 | 7,070,000 | 11.783 | ||||
| 31/08/2026 | 0.046 | 45.700 | 10,000 | 7,070,000 | 11.783 | 10,000 | 0.045 | ||
| 28/08/2026 | 0.051 | 46.280 | 1,570,000 | 7,080,000 | 11.800 | 700,000 | 0.056 | 870,000 | 0.057 |
| 27/08/2026 | 0.055 | 47.280 | 2,160,000 | 6,910,000 | 11.517 | 2,160,000 | 0.049 | ||
| 26/08/2026 | 0.051 | 45.760 | 2,160,000 | 9,070,000 | 15.117 | 2,160,000 | 0.051 | ||
| 25/08/2026 | 0.044 | 44.200 | 0 | 6,910,000 | 11.517 | ||||
| 24/08/2026 | 0.044 | 43.480 | 1,380,000 | 6,910,000 | 11.517 | 700,000 | 0.048 | 680,000 | 0.049 |
| 21/08/2026 | 0.056 | 46.740 | 1,570,000 | 6,930,000 | 11.550 | 800,000 | 0.057 | 770,000 | 0.058 |
| 20/08/2026 | 0.050 | 45.120 | 0 | 6,960,000 | 11.600 | ||||
| 19/08/2026 | 0.048 | 43.780 | 0 | 6,960,000 | 11.600 | ||||
| 18/08/2026 | 0.057 | 45.980 | 1,170,000 | 6,960,000 | 11.600 | 510,000 | 0.070 | 660,000 | 0.068 |
| 17/08/2026 | 0.068 | 48.760 | 1,240,000 | 6,810,000 | 11.350 | 620,000 | 0.068 | 620,000 | 0.068 |
| 14/08/2026 | 0.061 | 46.560 | 980,000 | 6,810,000 | 11.350 | 490,000 | 0.064 | 490,000 | 0.063 |
| 13/08/2026 | 0.059 | 45.540 | 100,000 | 6,810,000 | 11.350 | 50,000 | 0.062 | 50,000 | 0.062 |
| 12/08/2026 | 0.054 | 44.780 | 0 | 6,810,000 | 11.350 | ||||
| 11/08/2026 | 0.051 | 43.220 | 0 | 6,810,000 | 11.350 | ||||
| 10/08/2026 | 0.054 | 43.580 | 0 | 6,810,000 | 11.350 | ||||
| 07/08/2026 | 0.057 | 44.920 | 70,000 | 6,810,000 | 11.350 | 70,000 | 0.056 |
| 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 |