| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.102 | 29.920 | 50,000 | 130,000 | 0.186 | 50,000 | 0.134 | ||
| 02/09/2026 | 0.103 | 29.980 | 110,000 | 180,000 | 0.257 | 60,000 | 0.090 | ||
| 01/09/2026 | 0.113 | 30.180 | 200,000 | 240,000 | 0.343 | 90,000 | 0.113 | 100,000 | 0.111 |
| 31/08/2026 | 0.120 | 30.300 | 300,000 | 230,000 | 0.329 | 100,000 | 0.112 | 100,000 | 0.090 |
| 28/08/2026 | 0.096 | 29.420 | 670,000 | 230,000 | 0.329 | 390,000 | 0.100 | 90,000 | 0.096 |
| 27/08/2026 | 0.106 | 29.320 | 50,000 | 530,000 | 0.757 | 50,000 | 0.104 | ||
| 26/08/2026 | 0.105 | 29.200 | 1,470,000 | 580,000 | 0.829 | 1,070,000 | 0.104 | ||
| 25/08/2026 | 0.078 | 28.120 | 540,000 | 1,650,000 | 2.357 | 540,000 | 0.083 | ||
| 24/08/2026 | 0.096 | 28.660 | 800,000 | 1,110,000 | 1.586 | 300,000 | 0.095 | 500,000 | 0.083 |
| 21/08/2026 | 0.081 | 28.060 | 100,000 | 910,000 | 1.300 | 100,000 | 0.081 | ||
| 20/08/2026 | 0.057 | 26.700 | 120,000 | 1,010,000 | 1.443 | 20,000 | 0.051 | 100,000 | 0.059 |
| 19/08/2026 | 0.062 | 26.960 | 100,000 | 930,000 | 1.329 | 80,000 | 0.062 | ||
| 18/08/2026 | 0.061 | 26.880 | 420,000 | 850,000 | 1.214 | 420,000 | 0.059 | ||
| 17/08/2026 | 0.094 | 27.980 | 200,000 | 430,000 | 0.614 | 200,000 | 0.098 | ||
| 14/08/2026 | 0.067 | 26.800 | 0 | 230,000 | 0.329 | ||||
| 13/08/2026 | 0.086 | 27.600 | 400,000 | 230,000 | 0.329 | 200,000 | 0.086 | 200,000 | 0.075 |
| 12/08/2026 | 0.075 | 27.060 | 0 | 230,000 | 0.329 | ||||
| 11/08/2026 | 0.080 | 27.200 | 50,000 | 230,000 | 0.329 | 50,000 | 0.105 | ||
| 10/08/2026 | 0.108 | 28.060 | 0 | 280,000 | 0.400 | ||||
| 07/08/2026 | 0.133 | 28.800 | 100,000 | 280,000 | 0.400 | 20,000 | 0.149 | 80,000 | 0.151 |
| 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 |