| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.034 | 119.700 | 1,000,000 | 1,326,000 | 1.890 | 1,000,000 | 0.036 | ||
| 02/09/2026 | 0.036 | 121.700 | 100,000 | 326,000 | 0.470 | 100,000 | 0.036 | ||
| 01/09/2026 | 0.044 | 125.400 | 0 | 426,000 | 0.610 | ||||
| 31/08/2026 | 0.051 | 129.100 | 0 | 426,000 | 0.610 | ||||
| 28/08/2026 | 0.058 | 131.800 | 100,000 | 426,000 | 0.610 | 100,000 | 0.060 | ||
| 27/08/2026 | 0.055 | 129.700 | 0 | 326,000 | 0.470 | ||||
| 26/08/2026 | 0.054 | 127.500 | 800,000 | 326,000 | 0.470 | 800,000 | 0.057 | ||
| 25/08/2026 | 0.056 | 129.900 | 1,040,000 | 1,126,000 | 1.610 | 20,000 | 0.053 | 1,020,000 | 0.053 |
| 24/08/2026 | 0.059 | 129.600 | 0 | 126,000 | 0.180 | ||||
| 21/08/2026 | 0.066 | 133.400 | 0 | 126,000 | 0.180 | ||||
| 20/08/2026 | 0.063 | 130.200 | 0 | 126,000 | 0.180 | ||||
| 19/08/2026 | 0.071 | 134.200 | 0 | 126,000 | 0.180 | ||||
| 18/08/2026 | 0.072 | 133.000 | 0 | 126,000 | 0.180 | ||||
| 17/08/2026 | 0.077 | 136.000 | 0 | 126,000 | 0.180 | ||||
| 14/08/2026 | 0.075 | 133.500 | 0 | 126,000 | 0.180 | ||||
| 13/08/2026 | 0.079 | 134.900 | 0 | 126,000 | 0.180 | ||||
| 12/08/2026 | 0.087 | 138.700 | 504,000 | 126,000 | 0.180 | 202,000 | 0.091 | 302,000 | 0.090 |
| 11/08/2026 | 0.104 | 143.500 | 228,000 | 26,000 | 0.040 | 114,000 | 0.110 | 114,000 | 0.110 |
| 10/08/2026 | 0.114 | 147.900 | 488,000 | 26,000 | 0.040 | 294,000 | 0.113 | 194,000 | 0.113 |
| 07/08/2026 | 0.107 | 144.500 | 92,000 | 126,000 | 0.180 | 46,000 | 0.109 | 46,000 | 0.109 |
| 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 |