| 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 | 76.761 | 540,000 | 1,470,000 | 0.980 | 270,000 | 0.017 | 270,000 | 0.017 |
| 02/09/2026 | 0.015 | 75.461 | 620,000 | 1,470,000 | 0.980 | 620,000 | 0.015 | ||
| 01/09/2026 | 0.016 | 75.411 | 0 | 2,090,000 | 1.390 | ||||
| 31/08/2026 | 0.016 | 75.711 | 0 | 2,090,000 | 1.390 | ||||
| 28/08/2026 | 0.016 | 74.961 | 290,000 | 2,090,000 | 1.390 | 200,000 | 0.016 | 90,000 | 0.016 |
| 27/08/2026 | 0.014 | 74.111 | 380,000 | 2,200,000 | 1.470 | 290,000 | 0.013 | 90,000 | 0.014 |
| 26/08/2026 | 0.014 | 73.661 | 480,000 | 2,400,000 | 1.600 | 390,000 | 0.014 | 90,000 | 0.014 |
| 25/08/2026 | 0.015 | 73.811 | 180,000 | 2,700,000 | 1.800 | 90,000 | 0.016 | 90,000 | 0.016 |
| 24/08/2026 | 0.016 | 74.061 | 180,000 | 2,700,000 | 1.800 | 90,000 | 0.016 | 90,000 | 0.016 |
| 21/08/2026 | 0.016 | 74.611 | 0 | 2,700,000 | 1.800 | ||||
| 20/08/2026 | 0.014 | 72.211 | 0 | 2,700,000 | 1.800 | ||||
| 19/08/2026 | 0.014 | 72.461 | 120,000 | 2,700,000 | 1.800 | 60,000 | 0.012 | 60,000 | 0.012 |
| 18/08/2026 | 0.012 | 72.011 | 120,000 | 2,700,000 | 1.800 | 60,000 | 0.012 | 60,000 | 0.011 |
| 17/08/2026 | 0.014 | 72.861 | 190,000 | 2,700,000 | 1.800 | 140,000 | 0.013 | ||
| 14/08/2026 | 0.013 | 69.861 | 0 | 2,840,000 | 1.890 | ||||
| 13/08/2026 | 0.013 | 72.011 | 0 | 2,840,000 | 1.890 | ||||
| 12/08/2026 | 0.013 | 72.111 | 90,000 | 2,840,000 | 1.890 | 90,000 | 0.013 | ||
| 11/08/2026 | 0.014 | 72.311 | 200,000 | 2,930,000 | 1.950 | 200,000 | 0.014 | ||
| 10/08/2026 | 0.015 | 73.961 | 600,000 | 3,130,000 | 2.090 | 540,000 | 0.016 | ||
| 07/08/2026 | 0.014 | 73.611 | 600,000 | 3,670,000 | 2.450 |
| 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 |