| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.475 | 258.400 | 2,000 | 44,000 | 0.065 | 2,000 | 0.475 | ||
| 02/09/2026 | 0.460 | 254.800 | 12,000 | 46,000 | 0.068 | 8,000 | 0.430 | 4,000 | 0.435 |
| 01/09/2026 | 0.475 | 255.200 | 0 | 50,000 | 0.074 | ||||
| 31/08/2026 | 0.475 | 256.200 | 0 | 50,000 | 0.074 | ||||
| 28/08/2026 | 0.520 | 273.400 | 40,000 | 50,000 | 0.074 | 40,000 | 0.510 | ||
| 27/08/2026 | 0.465 | 253.800 | 0 | 90,000 | 0.132 | ||||
| 26/08/2026 | 0.470 | 256.200 | 0 | 90,000 | 0.132 | ||||
| 25/08/2026 | 0.460 | 252.400 | 0 | 90,000 | 0.132 | ||||
| 24/08/2026 | 0.455 | 251.600 | 18,000 | 90,000 | 0.132 | 16,000 | 0.450 | ||
| 21/08/2026 | 0.490 | 260.800 | 22,000 | 106,000 | 0.156 | 12,000 | 0.489 | 4,000 | 0.490 |
| 20/08/2026 | 0.450 | 247.000 | 52,000 | 114,000 | 0.168 | 4,000 | 0.440 | 38,000 | 0.446 |
| 19/08/2026 | 0.380 | 230.200 | 0 | 80,000 | 0.118 | ||||
| 18/08/2026 | 0.380 | 230.600 | 16,000 | 80,000 | 0.118 | 16,000 | 0.375 | ||
| 17/08/2026 | 0.350 | 221.000 | 418,000 | 96,000 | 0.141 | 194,000 | 0.350 | 204,000 | 0.345 |
| 14/08/2026 | 0.315 | 214.600 | 2,010,000 | 86,000 | 0.126 | 994,000 | 0.284 | 1,016,000 | 0.282 |
| 13/08/2026 | 0.227 | 187.200 | 1,924,000 | 64,000 | 0.094 | 938,000 | 0.251 | 986,000 | 0.252 |
| 12/08/2026 | 0.275 | 202.800 | 4,000 | 16,000 | 0.024 | 4,000 | 0.275 | ||
| 11/08/2026 | 0.270 | 200.200 | 294,000 | 20,000 | 0.029 | 140,000 | 0.325 | 154,000 | 0.320 |
| 10/08/2026 | 0.305 | 212.000 | 296,000 | 6,000 | 0.009 | 148,000 | 0.307 | 148,000 | 0.310 |
| 07/08/2026 | 0.315 | 213.800 | 368,000 | 6,000 | 0.009 | 210,000 | 0.291 | 158,000 | 0.283 |
| 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 |