| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.420 | 30.540 | 0 | 224,000 | 0.320 | ||||
| 02/09/2026 | 0.420 | 30.600 | 0 | 224,000 | 0.320 | ||||
| 01/09/2026 | 0.420 | 30.580 | 0 | 224,000 | 0.320 | ||||
| 31/08/2026 | 0.405 | 30.040 | 0 | 224,000 | 0.320 | ||||
| 28/08/2026 | 0.410 | 29.960 | 0 | 224,000 | 0.320 | ||||
| 27/08/2026 | 0.440 | 30.720 | 0 | 224,000 | 0.320 | ||||
| 26/08/2026 | 0.440 | 30.560 | 0 | 224,000 | 0.320 | ||||
| 25/08/2026 | 0.440 | 30.800 | 8,000 | 224,000 | 0.320 | 8,000 | 0.430 | ||
| 24/08/2026 | 0.390 | 29.640 | 4,000 | 232,000 | 0.330 | 4,000 | 0.385 | ||
| 21/08/2026 | 0.410 | 29.780 | 0 | 228,000 | 0.330 | ||||
| 20/08/2026 | 0.410 | 29.720 | 0 | 228,000 | 0.330 | ||||
| 19/08/2026 | 0.410 | 30.120 | 112,000 | 228,000 | 0.330 | 92,000 | 0.421 | ||
| 18/08/2026 | 0.480 | 31.340 | 128,000 | 320,000 | 0.460 | 124,000 | 0.520 | 4,000 | 0.480 |
| 17/08/2026 | 0.530 | 33.020 | 12,000 | 440,000 | 0.630 | 8,000 | 0.550 | ||
| 14/08/2026 | 0.560 | 33.600 | 1,096,000 | 448,000 | 0.640 | 696,000 | 0.583 | 60,000 | 0.590 |
| 13/08/2026 | 0.620 | 34.900 | 1,076,000 | 1,084,000 | 1.550 | 576,000 | 0.572 | 216,000 | 0.490 |
| 12/08/2026 | 0.390 | 29.040 | 132,000 | 1,444,000 | 2.060 | 56,000 | 0.385 | 8,000 | 0.390 |
| 11/08/2026 | 0.380 | 28.540 | 60,000 | 1,492,000 | 2.130 | ||||
| 10/08/2026 | 0.395 | 29.000 | 748,000 | 1,492,000 | 2.130 | 140,000 | 0.360 | ||
| 07/08/2026 | 0.360 | 28.100 | 1,956,000 | 1,352,000 | 1.930 | 56,000 | 0.325 | 1,284,000 | 0.329 |
| 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 |