| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 106.900 | 130,000 | 130,000 | 0.220 | 130,000 | 0.046 | ||
| 02/09/2026 | 0.045 | 108.600 | 450,000 | 0 | 0.000 | 225,000 | 0.044 | 225,000 | 0.046 |
| 01/09/2026 | 0.044 | 108.600 | 445,000 | 0 | 0.000 | 222,500 | 0.043 | 222,500 | 0.041 |
| 31/08/2026 | 0.039 | 112.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.042 | 110.500 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.042 | 112.100 | 320,000 | 0 | 0.000 | 160,000 | 0.043 | 160,000 | 0.042 |
| 26/08/2026 | 0.043 | 113.100 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.043 | 113.000 | 150,000 | 0 | 0.000 | 150,000 | 0.043 | ||
| 24/08/2026 | 0.043 | 113.300 | 560,000 | 150,000 | 0.250 | 280,000 | 0.043 | 280,000 | 0.044 |
| 21/08/2026 | 0.041 | 115.200 | 670,000 | 150,000 | 0.250 | 335,000 | 0.041 | 335,000 | 0.040 |
| 20/08/2026 | 0.042 | 114.500 | 180,000 | 150,000 | 0.250 | 90,000 | 0.038 | 90,000 | 0.037 |
| 19/08/2026 | 0.046 | 112.600 | 255,000 | 150,000 | 0.250 | 127,500 | 0.050 | 127,500 | 0.051 |
| 18/08/2026 | 0.050 | 111.000 | 135,000 | 150,000 | 0.250 | 67,500 | 0.053 | 67,500 | 0.052 |
| 17/08/2026 | 0.048 | 113.000 | 180,000 | 150,000 | 0.250 | 90,000 | 0.047 | 90,000 | 0.046 |
| 14/08/2026 | 0.056 | 110.200 | 2,345,000 | 150,000 | 0.250 | 1,097,500 | 0.054 | 1,247,500 | 0.053 |
| 13/08/2026 | 0.035 | 123.000 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.035 | 123.000 | 180,000 | 0 | 0.000 | 90,000 | 0.035 | 90,000 | 0.036 |
| 11/08/2026 | 0.032 | 126.500 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.030 | 130.400 | 580,000 | 0 | 0.000 | 290,000 | 0.030 | 290,000 | 0.032 |
| 07/08/2026 | 0.035 | 127.500 | 300,000 | 0 | 0.000 | 150,000 | 0.036 | 150,000 | 0.037 |
| 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 |