| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 32.760 | 30,000 | 3,770,000 | 6.283 | ||||
| 02/09/2026 | 0.013 | 33.640 | 0 | 3,770,000 | 6.283 | ||||
| 01/09/2026 | 0.014 | 34.640 | 2,355,000 | 3,770,000 | 6.283 | 613,000 | 0.016 | 845,000 | 0.018 |
| 31/08/2026 | 0.014 | 33.580 | 0 | 3,538,000 | 5.897 | ||||
| 28/08/2026 | 0.014 | 33.460 | 0 | 3,538,000 | 5.897 | ||||
| 27/08/2026 | 0.014 | 33.660 | 111,000 | 3,538,000 | 5.897 | 111,000 | 0.014 | ||
| 26/08/2026 | 0.016 | 33.620 | 198,000 | 3,427,000 | 5.712 | 86,000 | 0.016 | ||
| 25/08/2026 | 0.015 | 33.260 | 168,000 | 3,341,000 | 5.568 | ||||
| 24/08/2026 | 0.017 | 33.020 | 781,000 | 3,341,000 | 5.568 | 60,000 | 0.020 | 243,000 | 0.018 |
| 21/08/2026 | 0.022 | 34.420 | 482,000 | 3,158,000 | 5.263 | 239,000 | 0.022 | ||
| 20/08/2026 | 0.022 | 33.640 | 1,029,000 | 3,397,000 | 5.662 | 545,000 | 0.027 | ||
| 19/08/2026 | 0.044 | 37.800 | 4,061,000 | 2,852,000 | 4.753 | 1,891,000 | 0.046 | 2,136,000 | 0.046 |
| 18/08/2026 | 0.052 | 39.380 | 1,008,000 | 2,607,000 | 4.345 | 599,000 | 0.047 | 366,000 | 0.046 |
| 17/08/2026 | 0.049 | 40.080 | 1,234,000 | 2,840,000 | 4.733 | 558,000 | 0.050 | 676,000 | 0.049 |
| 14/08/2026 | 0.051 | 40.060 | 2,787,000 | 2,722,000 | 4.537 | 1,375,000 | 0.055 | 1,352,000 | 0.055 |
| 13/08/2026 | 0.058 | 40.820 | 3,319,000 | 2,745,000 | 4.575 | 1,492,000 | 0.063 | 1,777,000 | 0.062 |
| 12/08/2026 | 0.066 | 41.540 | 4,687,000 | 2,460,000 | 4.100 | 2,389,000 | 0.069 | 2,248,000 | 0.070 |
| 11/08/2026 | 0.078 | 42.640 | 7,024,000 | 2,601,000 | 4.335 | 3,243,000 | 0.089 | 3,632,000 | 0.089 |
| 10/08/2026 | 0.096 | 44.320 | 3,027,000 | 2,212,000 | 3.687 | 1,452,000 | 0.101 | 1,499,000 | 0.100 |
| 07/08/2026 | 0.097 | 44.180 | 3,904,000 | 2,165,000 | 3.608 | 1,853,000 | 0.102 | 1,761,000 | 0.102 |
| 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 |