| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.150 | 68.050 | 0 | 190,000 | 0.271 | ||||
| 02/09/2026 | 0.160 | 68.250 | 0 | 190,000 | 0.271 | ||||
| 01/09/2026 | 0.172 | 68.850 | 30,000 | 190,000 | 0.271 | 30,000 | 0.176 | ||
| 31/08/2026 | 0.199 | 70.750 | 30,000 | 220,000 | 0.314 | 30,000 | 0.210 | ||
| 28/08/2026 | 0.197 | 70.150 | 0 | 190,000 | 0.271 | ||||
| 27/08/2026 | 0.205 | 71.300 | 25,000 | 190,000 | 0.271 | 15,000 | 0.204 | ||
| 26/08/2026 | 0.196 | 69.700 | 10,000 | 205,000 | 0.293 | 10,000 | 0.202 | ||
| 25/08/2026 | 0.160 | 67.850 | 0 | 215,000 | 0.307 | ||||
| 24/08/2026 | 0.153 | 66.750 | 20,000 | 215,000 | 0.307 | 20,000 | 0.168 | ||
| 21/08/2026 | 0.236 | 72.500 | 0 | 195,000 | 0.279 | ||||
| 20/08/2026 | 0.235 | 72.100 | 5,000 | 195,000 | 0.279 | 5,000 | 0.239 | ||
| 19/08/2026 | 0.241 | 73.000 | 52,500 | 200,000 | 0.286 | 52,500 | 0.220 | ||
| 18/08/2026 | 0.290 | 75.850 | 0 | 252,500 | 0.361 | ||||
| 17/08/2026 | 0.280 | 75.150 | 0 | 252,500 | 0.361 | ||||
| 14/08/2026 | 0.228 | 70.800 | 0 | 252,500 | 0.361 | ||||
| 13/08/2026 | 0.183 | 67.550 | 0 | 252,500 | 0.361 | ||||
| 12/08/2026 | 0.182 | 67.400 | 120,000 | 252,500 | 0.361 | 20,000 | 0.180 | 100,000 | 0.175 |
| 11/08/2026 | 0.162 | 65.300 | 0 | 172,500 | 0.246 | ||||
| 10/08/2026 | 0.174 | 66.200 | 0 | 172,500 | 0.246 | ||||
| 07/08/2026 | 0.177 | 66.900 | 10,000 | 172,500 | 0.246 | 10,000 | 0.177 |
| 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 |