| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.136 | 233.400 | 0 | 640,000 | 0.914 | ||||
| 02/09/2026 | 0.127 | 231.000 | 0 | 640,000 | 0.914 | ||||
| 01/09/2026 | 0.126 | 228.600 | 0 | 640,000 | 0.914 | ||||
| 31/08/2026 | 0.135 | 230.800 | 0 | 640,000 | 0.914 | ||||
| 28/08/2026 | 0.134 | 230.400 | 10,000 | 640,000 | 0.914 | 10,000 | 0.134 | ||
| 27/08/2026 | 0.150 | 233.200 | 160,000 | 630,000 | 0.900 | 160,000 | 0.140 | ||
| 26/08/2026 | 0.134 | 229.600 | 160,000 | 790,000 | 1.129 | 160,000 | 0.136 | ||
| 25/08/2026 | 0.177 | 236.400 | 50,000 | 630,000 | 0.900 | 50,000 | 0.177 | ||
| 24/08/2026 | 0.152 | 231.400 | 0 | 680,000 | 0.971 | ||||
| 21/08/2026 | 0.164 | 234.000 | 0 | 680,000 | 0.971 | ||||
| 20/08/2026 | 0.149 | 230.400 | 200,000 | 680,000 | 0.971 | 200,000 | 0.151 | ||
| 19/08/2026 | 0.171 | 233.600 | 50,000 | 880,000 | 1.257 | 50,000 | 0.175 | ||
| 18/08/2026 | 0.193 | 235.800 | 0 | 830,000 | 1.186 | ||||
| 17/08/2026 | 0.203 | 238.000 | 0 | 830,000 | 1.186 | ||||
| 14/08/2026 | 0.187 | 234.200 | 0 | 830,000 | 1.186 | ||||
| 13/08/2026 | 0.210 | 238.800 | 60,000 | 830,000 | 1.186 | 60,000 | 0.192 | ||
| 12/08/2026 | 0.183 | 233.800 | 50,000 | 890,000 | 1.271 | 50,000 | 0.183 | ||
| 11/08/2026 | 0.196 | 234.600 | 0 | 840,000 | 1.200 | ||||
| 10/08/2026 | 0.200 | 236.000 | 800,000 | 840,000 | 1.200 | 800,000 | 0.205 | ||
| 07/08/2026 | 0.187 | 232.200 | 0 | 1,640,000 | 2.343 |
| 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 |