| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.270 | 153.400 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.265 | 154.200 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.255 | 155.200 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.249 | 156.100 | 180,000 | 0 | 0.000 | 180,000 | 0.247 | ||
| 28/08/2026 | 0.244 | 158.700 | 100,000 | 180,000 | 0.225 | 100,000 | 0.244 | ||
| 27/08/2026 | 0.275 | 154.000 | 0 | 280,000 | 0.350 | ||||
| 26/08/2026 | 0.270 | 154.300 | 0 | 280,000 | 0.350 | ||||
| 25/08/2026 | 0.265 | 155.200 | 50,000 | 280,000 | 0.350 | 50,000 | 0.257 | ||
| 24/08/2026 | 0.275 | 155.000 | 80,000 | 230,000 | 0.288 | 80,000 | 0.283 | ||
| 21/08/2026 | 0.335 | 149.000 | 110,000 | 150,000 | 0.188 | 110,000 | 0.336 | ||
| 20/08/2026 | 0.285 | 153.700 | 60,000 | 260,000 | 0.325 | 60,000 | 0.290 | ||
| 19/08/2026 | 0.310 | 150.500 | 60,000 | 200,000 | 0.250 | 60,000 | 0.310 | ||
| 18/08/2026 | 0.315 | 150.100 | 0 | 140,000 | 0.175 | ||||
| 17/08/2026 | 0.285 | 153.500 | 20,000 | 140,000 | 0.175 | 20,000 | 0.275 | ||
| 14/08/2026 | 0.290 | 154.100 | 0 | 120,000 | 0.150 | ||||
| 13/08/2026 | 0.290 | 154.200 | 60,000 | 120,000 | 0.150 | 54,000 | 0.291 | ||
| 12/08/2026 | 0.315 | 151.000 | 6,000 | 66,000 | 0.082 | ||||
| 11/08/2026 | 0.300 | 152.700 | 0 | 66,000 | 0.082 | ||||
| 10/08/2026 | 0.300 | 154.400 | 20,000 | 66,000 | 0.082 | 20,000 | 0.300 | ||
| 07/08/2026 | 0.270 | 157.800 | 0 | 46,000 | 0.057 |
| 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 |