| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.052 | 68.050 | 0 | 137,500 | 0.196 | ||||
| 02/09/2026 | 0.055 | 68.250 | 292,500 | 137,500 | 0.196 | 150,000 | 0.053 | 142,500 | 0.051 |
| 01/09/2026 | 0.069 | 68.850 | 0 | 145,000 | 0.207 | ||||
| 31/08/2026 | 0.091 | 70.750 | 0 | 145,000 | 0.207 | ||||
| 28/08/2026 | 0.091 | 70.150 | 57,500 | 145,000 | 0.207 | 50,000 | 0.094 | 7,500 | 0.121 |
| 27/08/2026 | 0.105 | 71.300 | 0 | 187,500 | 0.268 | ||||
| 26/08/2026 | 0.100 | 69.700 | 295,000 | 187,500 | 0.268 | 147,500 | 0.102 | 147,500 | 0.102 |
| 25/08/2026 | 0.079 | 67.850 | 0 | 187,500 | 0.268 | ||||
| 24/08/2026 | 0.076 | 66.750 | 50,000 | 187,500 | 0.268 | 35,000 | 0.076 | ||
| 21/08/2026 | 0.132 | 72.500 | 0 | 152,500 | 0.218 | ||||
| 20/08/2026 | 0.132 | 72.100 | 0 | 152,500 | 0.218 | ||||
| 19/08/2026 | 0.145 | 73.000 | 0 | 152,500 | 0.218 | ||||
| 18/08/2026 | 0.188 | 75.850 | 15,000 | 152,500 | 0.218 | ||||
| 17/08/2026 | 0.182 | 75.150 | 0 | 152,500 | 0.218 | ||||
| 14/08/2026 | 0.134 | 70.800 | 20,000 | 152,500 | 0.218 | 20,000 | 0.134 | ||
| 13/08/2026 | 0.105 | 67.550 | 0 | 172,500 | 0.246 | ||||
| 12/08/2026 | 0.100 | 67.400 | 82,500 | 172,500 | 0.246 | 82,500 | 0.098 | ||
| 11/08/2026 | 0.094 | 65.300 | 115,000 | 255,000 | 0.364 | 5,000 | 0.104 | 55,000 | 0.099 |
| 10/08/2026 | 0.106 | 66.200 | 50,000 | 205,000 | 0.293 | 50,000 | 0.111 | ||
| 07/08/2026 | 0.113 | 66.900 | 130,000 | 255,000 | 0.364 | 95,000 | 0.107 |
| 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 |