| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.164 | 32.760 | 0 | 120,000 | 0.170 | ||||
| 02/09/2026 | 0.156 | 33.640 | 660,000 | 120,000 | 0.170 | 600,000 | 0.154 | 60,000 | 0.155 |
| 01/09/2026 | 0.146 | 34.640 | 300,000 | 660,000 | 0.940 | 300,000 | 0.143 | ||
| 31/08/2026 | 0.158 | 33.580 | 320,000 | 360,000 | 0.510 | 10,000 | 0.168 | 310,000 | 0.158 |
| 28/08/2026 | 0.161 | 33.460 | 0 | 60,000 | 0.090 | ||||
| 27/08/2026 | 0.161 | 33.660 | 0 | 60,000 | 0.090 | ||||
| 26/08/2026 | 0.162 | 33.620 | 0 | 60,000 | 0.090 | ||||
| 25/08/2026 | 0.166 | 33.260 | 225,000 | 60,000 | 0.090 | 165,000 | 0.165 | 60,000 | 0.167 |
| 24/08/2026 | 0.169 | 33.020 | 135,000 | 165,000 | 0.240 | 135,000 | 0.168 | ||
| 21/08/2026 | 0.155 | 34.420 | 60,000 | 30,000 | 0.040 | 15,000 | 0.160 | 45,000 | 0.164 |
| 20/08/2026 | 0.164 | 33.640 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.126 | 37.800 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.112 | 39.380 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.108 | 40.080 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.108 | 40.060 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.103 | 40.820 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.100 | 41.540 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.094 | 42.640 | 450,000 | 0 | 0.000 | 450,000 | 0.090 | ||
| 10/08/2026 | 0.086 | 44.320 | 475,000 | 450,000 | 0.640 | 25,000 | 0.087 | 450,000 | 0.087 |
| 07/08/2026 | 0.089 | 44.180 | 75,000 | 25,000 | 0.040 | 50,000 | 0.089 | 25,000 | 0.086 |
| 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 |