| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.105 | 9.565 | 2,539,000 | 249,000 | 0.622 | 1,340,000 | 0.164 | 1,199,000 | 0.162 |
| 02/09/2026 | 0.133 | 9.670 | 4,146,000 | 390,000 | 0.975 | 1,943,000 | 0.108 | 2,123,000 | 0.107 |
| 01/09/2026 | 0.126 | 9.600 | 5,894,000 | 210,000 | 0.525 | 2,947,000 | 0.105 | 2,947,000 | 0.105 |
| 31/08/2026 | 0.102 | 9.500 | 11,958,000 | 210,000 | 0.525 | 5,949,000 | 0.090 | 5,948,000 | 0.090 |
| 28/08/2026 | 0.053 | 9.140 | 13,920,000 | 211,000 | 0.528 | 6,960,000 | 0.059 | 6,960,000 | 0.058 |
| 27/08/2026 | 0.059 | 9.135 | 7,234,000 | 211,000 | 0.528 | 3,567,000 | 0.058 | 3,667,000 | 0.058 |
| 26/08/2026 | 0.081 | 9.215 | 2,620,000 | 111,000 | 0.278 | 1,260,000 | 0.091 | 1,260,000 | 0.086 |
| 25/08/2026 | 0.079 | 9.180 | 4,120,000 | 111,000 | 0.278 | 1,960,000 | 0.084 | 2,060,000 | 0.083 |
| 24/08/2026 | 0.083 | 9.175 | 0 | 11,000 | 0.028 | ||||
| 21/08/2026 | 0.104 | 9.245 | 12,440,000 | 11,000 | 0.028 | 6,220,000 | 0.101 | 6,220,000 | 0.102 |
| 20/08/2026 | 0.099 | 9.200 | 5,340,000 | 11,000 | 0.028 | 2,720,000 | 0.083 | 2,520,000 | 0.081 |
| 19/08/2026 | 0.081 | 9.050 | 100,000 | 211,000 | 0.528 | 100,000 | 0.081 | ||
| 18/08/2026 | 0.066 | 8.960 | 0 | 311,000 | 0.778 | ||||
| 17/08/2026 | 0.064 | 8.900 | 263,000 | 311,000 | 0.778 | 263,000 | 0.061 | ||
| 14/08/2026 | 0.049 | 8.740 | 0 | 574,000 | 1.435 | ||||
| 13/08/2026 | 0.059 | 8.825 | 0 | 574,000 | 1.435 | ||||
| 12/08/2026 | 0.058 | 8.750 | 0 | 574,000 | 1.435 | ||||
| 11/08/2026 | 0.074 | 8.825 | 0 | 574,000 | 1.435 | ||||
| 10/08/2026 | 0.078 | 8.855 | 100,000 | 574,000 | 1.435 | 100,000 | 0.077 | ||
| 07/08/2026 | 0.077 | 8.790 | 72,044,000 | 674,000 | 1.685 | 36,015,000 | 0.076 | 36,029,000 | 0.075 |
| 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 |