| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.058 | 68.050 | 0 | 92,500 | 0.037 | ||||
| 02/09/2026 | 0.066 | 68.250 | 0 | 92,500 | 0.037 | ||||
| 01/09/2026 | 0.077 | 68.850 | 10,000 | 92,500 | 0.037 | 10,000 | 0.077 | ||
| 31/08/2026 | 0.096 | 70.750 | 0 | 82,500 | 0.033 | ||||
| 28/08/2026 | 0.096 | 70.150 | 10,000 | 82,500 | 0.033 | ||||
| 27/08/2026 | 0.108 | 71.300 | 0 | 82,500 | 0.033 | ||||
| 26/08/2026 | 0.102 | 69.700 | 25,000 | 82,500 | 0.033 | 15,000 | 0.092 | ||
| 25/08/2026 | 0.079 | 67.850 | 0 | 97,500 | 0.039 | ||||
| 24/08/2026 | 0.078 | 66.750 | 25,000 | 97,500 | 0.039 | 15,000 | 0.083 | ||
| 21/08/2026 | 0.136 | 72.500 | 0 | 82,500 | 0.033 | ||||
| 20/08/2026 | 0.136 | 72.100 | 10,000 | 82,500 | 0.033 | ||||
| 19/08/2026 | 0.144 | 73.000 | 20,000 | 82,500 | 0.033 | 20,000 | 0.147 | ||
| 18/08/2026 | 0.194 | 75.850 | 0 | 62,500 | 0.025 | ||||
| 17/08/2026 | 0.194 | 75.150 | 40,000 | 62,500 | 0.025 | 10,000 | 0.200 | 30,000 | 0.179 |
| 14/08/2026 | 0.136 | 70.800 | 0 | 42,500 | 0.017 | ||||
| 13/08/2026 | 0.113 | 67.550 | 15,000 | 42,500 | 0.017 | 15,000 | 0.133 | ||
| 12/08/2026 | 0.112 | 67.400 | 15,000 | 57,500 | 0.023 | 15,000 | 0.112 | ||
| 11/08/2026 | 0.097 | 65.300 | 22,500 | 72,500 | 0.029 | 22,500 | 0.099 | ||
| 10/08/2026 | 0.110 | 66.200 | 0 | 50,000 | 0.020 | ||||
| 07/08/2026 | 0.115 | 66.900 | 10,000 | 50,000 | 0.020 | 10,000 | 0.111 |
| 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 |