| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 91.500 | 0 | 5,765,000 | 8.236 | ||||
| 02/09/2026 | 0.034 | 92.350 | 360,000 | 5,765,000 | 8.236 | 280,000 | 0.034 | ||
| 01/09/2026 | 0.040 | 93.700 | 0 | 5,485,000 | 7.836 | ||||
| 31/08/2026 | 0.043 | 96.200 | 150,000 | 5,485,000 | 7.836 | 50,000 | 0.040 | ||
| 28/08/2026 | 0.047 | 95.750 | 50,000 | 5,535,000 | 7.907 | 50,000 | 0.047 | ||
| 27/08/2026 | 0.048 | 95.750 | 5,710,000 | 5,485,000 | 7.836 | 5,075,000 | 0.042 | 120,000 | 0.048 |
| 26/08/2026 | 0.038 | 90.900 | 5,020,000 | 10,440,000 | 14.914 | 4,970,000 | 0.038 | ||
| 25/08/2026 | 0.038 | 89.750 | 0 | 15,410,000 | 22.014 | ||||
| 24/08/2026 | 0.038 | 89.700 | 5,000 | 15,410,000 | 22.014 | 5,000 | 0.039 | ||
| 21/08/2026 | 0.045 | 93.200 | 50,000 | 15,405,000 | 22.007 | 50,000 | 0.043 | ||
| 20/08/2026 | 0.045 | 92.150 | 265,000 | 15,455,000 | 22.079 | 70,000 | 0.046 | ||
| 19/08/2026 | 0.039 | 89.950 | 1,900,000 | 15,525,000 | 22.179 | 1,900,000 | 0.039 | ||
| 18/08/2026 | 0.070 | 101.100 | 0 | 13,625,000 | 19.464 | ||||
| 17/08/2026 | 0.069 | 100.300 | 2,155,000 | 13,625,000 | 19.464 | 2,155,000 | 0.069 | ||
| 14/08/2026 | 0.072 | 100.800 | 130,000 | 11,470,000 | 16.386 | 130,000 | 0.073 | ||
| 13/08/2026 | 0.078 | 103.000 | 550,000 | 11,340,000 | 16.200 | 350,000 | 0.079 | 200,000 | 0.079 |
| 12/08/2026 | 0.075 | 102.000 | 3,920,000 | 11,490,000 | 16.414 | 50,000 | 0.080 | 3,870,000 | 0.077 |
| 11/08/2026 | 0.086 | 104.600 | 2,410,000 | 7,670,000 | 10.957 | 10,000 | 0.085 | 2,400,000 | 0.088 |
| 10/08/2026 | 0.096 | 107.300 | 150,000 | 5,280,000 | 7.543 | 30,000 | 0.098 | ||
| 07/08/2026 | 0.098 | 106.800 | 290,000 | 5,310,000 | 7.586 | 90,000 | 0.098 | 195,000 | 0.098 |
| 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 |