| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.125 | 24.740 | 0 | 1,070,000 | 1.530 | ||||
| 02/09/2026 | 0.140 | 25.020 | 100,000 | 1,070,000 | 1.530 | 100,000 | 0.155 | ||
| 01/09/2026 | 0.142 | 25.060 | 100,000 | 1,170,000 | 1.670 | 100,000 | 0.148 | ||
| 31/08/2026 | 0.154 | 25.300 | 0 | 1,070,000 | 1.530 | ||||
| 28/08/2026 | 0.160 | 25.440 | 0 | 1,070,000 | 1.530 | ||||
| 27/08/2026 | 0.147 | 25.120 | 130,000 | 1,070,000 | 1.530 | 40,000 | 0.147 | 90,000 | 0.153 |
| 26/08/2026 | 0.150 | 24.920 | 0 | 1,020,000 | 1.460 | ||||
| 25/08/2026 | 0.165 | 25.120 | 0 | 1,020,000 | 1.460 | ||||
| 24/08/2026 | 0.173 | 25.400 | 260,000 | 1,020,000 | 1.460 | 130,000 | 0.156 | 130,000 | 0.154 |
| 21/08/2026 | 0.161 | 25.180 | 120,000 | 1,020,000 | 1.460 | 60,000 | 0.155 | 60,000 | 0.155 |
| 20/08/2026 | 0.142 | 24.660 | 0 | 1,020,000 | 1.460 | ||||
| 19/08/2026 | 0.134 | 24.460 | 1,000,000 | 1,020,000 | 1.460 | 1,000,000 | 0.135 | ||
| 18/08/2026 | 0.133 | 24.420 | 0 | 20,000 | 0.030 | ||||
| 17/08/2026 | 0.120 | 23.920 | 0 | 20,000 | 0.030 | ||||
| 14/08/2026 | 0.120 | 23.820 | 50,000 | 20,000 | 0.030 | 50,000 | 0.120 | ||
| 13/08/2026 | 0.120 | 23.860 | 240,000 | 70,000 | 0.100 | 240,000 | 0.113 | ||
| 12/08/2026 | 0.123 | 23.960 | 1,680,000 | 310,000 | 0.440 | 840,000 | 0.122 | 830,000 | 0.123 |
| 11/08/2026 | 0.138 | 24.240 | 110,000 | 320,000 | 0.460 | 110,000 | 0.134 | ||
| 10/08/2026 | 0.110 | 23.400 | 430,000 | 430,000 | 0.610 | 430,000 | 0.110 | ||
| 07/08/2026 | 0.104 | 23.260 | 1,060,000 | 860,000 | 1.230 | 100,000 | 0.103 | 960,000 | 0.101 |
| 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 |