| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 0.690 | 0 | 28,849,000 | 72.122 | ||||
| 02/09/2026 | 0.014 | 0.700 | 0 | 28,849,000 | 72.122 | ||||
| 01/09/2026 | 0.015 | 0.725 | 0 | 28,849,000 | 72.122 | ||||
| 31/08/2026 | 0.015 | 0.700 | 69,000 | 28,849,000 | 72.122 | 69,000 | 0.017 | ||
| 28/08/2026 | 0.025 | 0.790 | 540,000 | 28,780,000 | 71.950 | 500,000 | 0.020 | 38,000 | 0.025 |
| 27/08/2026 | 0.018 | 0.745 | 9,000,000 | 29,242,000 | 73.105 | 9,000,000 | 0.018 | ||
| 26/08/2026 | 0.015 | 0.730 | 0 | 20,242,000 | 50.605 | ||||
| 25/08/2026 | 0.013 | 0.695 | 0 | 20,242,000 | 50.605 | ||||
| 24/08/2026 | 0.013 | 0.705 | 0 | 20,242,000 | 50.605 | ||||
| 21/08/2026 | 0.011 | 0.720 | 0 | 20,242,000 | 50.605 | ||||
| 20/08/2026 | 0.011 | 0.710 | 0 | 20,242,000 | 50.605 | ||||
| 19/08/2026 | 0.011 | 0.720 | 24,000 | 20,242,000 | 50.605 | 24,000 | 0.011 | ||
| 18/08/2026 | 0.015 | 0.745 | 0 | 20,266,000 | 50.665 | ||||
| 17/08/2026 | 0.013 | 0.730 | 151,000 | 20,266,000 | 50.665 | 151,000 | 0.015 | ||
| 14/08/2026 | 0.015 | 0.725 | 0 | 20,417,000 | 51.043 | ||||
| 13/08/2026 | 0.015 | 0.735 | 730,000 | 20,417,000 | 51.043 | 630,000 | 0.015 | ||
| 12/08/2026 | 0.023 | 0.765 | 17,350,000 | 21,047,000 | 52.617 | 17,350,000 | 0.022 | ||
| 11/08/2026 | 0.013 | 0.720 | 500,000 | 3,697,000 | 9.242 | 500,000 | 0.012 | ||
| 10/08/2026 | 0.018 | 0.730 | 1,063,000 | 4,197,000 | 10.492 | 1,003,000 | 0.022 | ||
| 07/08/2026 | 0.015 | 0.730 | 664,000 | 3,194,000 | 7.985 | 664,000 | 0.018 |
| 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 |