| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.077 | 106.900 | 0 | 65,000 | 0.093 | ||||
| 02/09/2026 | 0.083 | 108.600 | 480,000 | 65,000 | 0.093 | 240,000 | 0.082 | 240,000 | 0.080 |
| 01/09/2026 | 0.087 | 108.600 | 160,000 | 65,000 | 0.093 | 50,000 | 0.096 | 110,000 | 0.093 |
| 31/08/2026 | 0.104 | 112.200 | 1,880,000 | 5,000 | 0.007 | 937,500 | 0.098 | 942,500 | 0.098 |
| 28/08/2026 | 0.101 | 110.500 | 650,000 | 0 | 0.000 | 325,000 | 0.104 | 325,000 | 0.104 |
| 27/08/2026 | 0.109 | 112.100 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.116 | 113.100 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.116 | 113.000 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.117 | 113.300 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.130 | 115.200 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.130 | 114.500 | 300,000 | 0 | 0.000 | 150,000 | 0.134 | 150,000 | 0.135 |
| 19/08/2026 | 0.117 | 112.600 | 5,830,000 | 0 | 0.000 | 2,915,000 | 0.115 | 2,915,000 | 0.114 |
| 18/08/2026 | 0.109 | 111.000 | 665,000 | 0 | 0.000 | 332,500 | 0.111 | 332,500 | 0.112 |
| 17/08/2026 | 0.121 | 113.000 | 440,000 | 0 | 0.000 | 280,000 | 0.125 | 160,000 | 0.128 |
| 14/08/2026 | 0.108 | 110.200 | 120,000 | 120,000 | 0.171 | 120,000 | 0.108 | ||
| 13/08/2026 | 0.191 | 123.000 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.191 | 123.000 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.225 | 126.500 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.250 | 130.400 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.231 | 127.500 | 0 | 0 | 0.000 |
| 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 |