| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.017 | 32.160 | 60,000 | 640,000 | 0.914 | 60,000 | 0.017 | ||
| 02/09/2026 | 0.020 | 32.040 | 0 | 700,000 | 1.000 | ||||
| 01/09/2026 | 0.020 | 31.840 | 0 | 700,000 | 1.000 | ||||
| 31/08/2026 | 0.020 | 32.340 | 1,760,000 | 700,000 | 1.000 | 880,000 | 0.021 | 880,000 | 0.021 |
| 28/08/2026 | 0.027 | 32.480 | 800,000 | 700,000 | 1.000 | 400,000 | 0.027 | 400,000 | 0.028 |
| 27/08/2026 | 0.028 | 32.560 | 890,000 | 700,000 | 1.000 | 380,000 | 0.028 | 510,000 | 0.028 |
| 26/08/2026 | 0.031 | 32.560 | 2,920,000 | 570,000 | 0.814 | 1,460,000 | 0.033 | 1,460,000 | 0.034 |
| 25/08/2026 | 0.038 | 33.000 | 10,300,000 | 570,000 | 0.814 | 5,150,000 | 0.043 | 5,150,000 | 0.043 |
| 24/08/2026 | 0.045 | 33.260 | 10,200,000 | 570,000 | 0.814 | 5,120,000 | 0.047 | 5,080,000 | 0.047 |
| 21/08/2026 | 0.052 | 33.500 | 1,480,000 | 610,000 | 0.871 | 740,000 | 0.051 | 740,000 | 0.051 |
| 20/08/2026 | 0.043 | 33.020 | 0 | 610,000 | 0.871 | ||||
| 19/08/2026 | 0.043 | 32.940 | 40,000 | 610,000 | 0.871 | 35,000 | 0.046 | ||
| 18/08/2026 | 0.036 | 32.440 | 0 | 575,000 | 0.821 | ||||
| 17/08/2026 | 0.036 | 32.360 | 400,000 | 575,000 | 0.821 | 400,000 | 0.045 | ||
| 14/08/2026 | 0.044 | 32.820 | 3,155,000 | 975,000 | 1.393 | 1,760,000 | 0.053 | 1,395,000 | 0.045 |
| 13/08/2026 | 0.032 | 31.900 | 0 | 1,340,000 | 1.914 | ||||
| 12/08/2026 | 0.034 | 31.880 | 0 | 1,340,000 | 1.914 | ||||
| 11/08/2026 | 0.036 | 32.140 | 200,000 | 1,340,000 | 1.914 | 200,000 | 0.036 | ||
| 10/08/2026 | 0.041 | 32.360 | 0 | 1,540,000 | 2.200 | ||||
| 07/08/2026 | 0.031 | 31.480 | 300,000 | 1,540,000 | 2.200 | 300,000 | 0.033 |
| 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 |