| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 36.340 | 0 | 620,000 | 1.550 | ||||
| 02/09/2026 | 0.023 | 35.800 | 120,000 | 620,000 | 1.550 | 60,000 | 0.028 | ||
| 01/09/2026 | 0.017 | 36.420 | 0 | 680,000 | 1.700 | ||||
| 31/08/2026 | 0.017 | 36.620 | 20,000 | 680,000 | 1.700 | 20,000 | 0.017 | ||
| 28/08/2026 | 0.014 | 38.280 | 20,000 | 700,000 | 1.750 | 20,000 | 0.014 | ||
| 27/08/2026 | 0.021 | 37.660 | 0 | 720,000 | 1.800 | ||||
| 26/08/2026 | 0.021 | 38.080 | 0 | 720,000 | 1.800 | ||||
| 25/08/2026 | 0.024 | 37.040 | 0 | 720,000 | 1.800 | ||||
| 24/08/2026 | 0.023 | 38.440 | 0 | 720,000 | 1.800 | ||||
| 21/08/2026 | 0.024 | 38.560 | 0 | 720,000 | 1.800 | ||||
| 20/08/2026 | 0.031 | 36.760 | 0 | 720,000 | 1.800 | ||||
| 19/08/2026 | 0.046 | 34.900 | 0 | 720,000 | 1.800 | ||||
| 18/08/2026 | 0.042 | 35.500 | 0 | 720,000 | 1.800 | ||||
| 17/08/2026 | 0.042 | 35.920 | 0 | 720,000 | 1.800 | ||||
| 14/08/2026 | 0.056 | 34.800 | 0 | 720,000 | 1.800 | ||||
| 13/08/2026 | 0.064 | 34.460 | 80,000 | 720,000 | 1.800 | 80,000 | 0.064 | ||
| 12/08/2026 | 0.050 | 35.920 | 0 | 640,000 | 1.600 | ||||
| 11/08/2026 | 0.057 | 35.380 | 280,000 | 640,000 | 1.600 | 260,000 | 0.046 | 20,000 | 0.058 |
| 10/08/2026 | 0.037 | 37.560 | 60,000 | 880,000 | 2.200 | 60,000 | 0.040 | ||
| 07/08/2026 | 0.049 | 36.400 | 100,000 | 820,000 | 2.050 | 100,000 | 0.049 |
| 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 |