| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.217 | 355.000 | 16,000 | 624,000 | 0.890 | 16,000 | 0.214 | ||
| 02/09/2026 | 0.208 | 342.600 | 16,000 | 640,000 | 0.910 | 16,000 | 0.208 | ||
| 01/09/2026 | 0.204 | 336.800 | 0 | 656,000 | 0.940 | ||||
| 31/08/2026 | 0.220 | 349.000 | 160,000 | 656,000 | 0.940 | 112,000 | 0.220 | 48,000 | 0.217 |
| 28/08/2026 | 0.180 | 300.400 | 80,000 | 720,000 | 1.030 | 80,000 | 0.191 | ||
| 27/08/2026 | 0.199 | 314.600 | 80,000 | 640,000 | 0.910 | 80,000 | 0.198 | ||
| 26/08/2026 | 0.197 | 303.000 | 192,000 | 720,000 | 1.030 | 160,000 | 0.198 | 32,000 | 0.193 |
| 25/08/2026 | 0.192 | 299.600 | 48,000 | 848,000 | 1.210 | 48,000 | 0.206 | ||
| 24/08/2026 | 0.206 | 312.200 | 496,000 | 896,000 | 1.280 | 496,000 | 0.207 | ||
| 21/08/2026 | 0.241 | 347.200 | 80,000 | 1,392,000 | 1.990 | 80,000 | 0.230 | ||
| 20/08/2026 | 0.211 | 310.400 | 80,000 | 1,472,000 | 2.100 | 16,000 | 0.213 | ||
| 19/08/2026 | 0.189 | 292.400 | 128,000 | 1,488,000 | 2.130 | 16,000 | 0.198 | 112,000 | 0.198 |
| 18/08/2026 | 0.213 | 318.800 | 64,000 | 1,392,000 | 1.990 | 16,000 | 0.185 | 48,000 | 0.198 |
| 17/08/2026 | 0.231 | 333.800 | 0 | 1,360,000 | 1.940 | ||||
| 14/08/2026 | 0.231 | 329.000 | 160,000 | 1,360,000 | 1.940 | 96,000 | 0.232 | 64,000 | 0.251 |
| 13/08/2026 | 0.280 | 376.800 | 48,000 | 1,392,000 | 1.990 | 48,000 | 0.278 | ||
| 12/08/2026 | 0.250 | 357.400 | 528,000 | 1,440,000 | 2.060 | 16,000 | 0.241 | 512,000 | 0.245 |
| 11/08/2026 | 0.226 | 328.000 | 16,000 | 944,000 | 1.350 | 16,000 | 0.223 | ||
| 10/08/2026 | 0.221 | 322.400 | 368,000 | 960,000 | 1.370 | 352,000 | 0.209 | 16,000 | 0.225 |
| 07/08/2026 | 0.230 | 326.400 | 1,040,000 | 1,296,000 | 1.850 | 480,000 | 0.243 | 512,000 | 0.247 |
| 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 |