| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.315 | 85.700 | 0 | 135,000 | 0.169 | ||||
| 02/09/2026 | 0.315 | 85.250 | 80,000 | 135,000 | 0.169 | 75,000 | 0.285 | ||
| 01/09/2026 | 0.260 | 88.250 | 815,000 | 60,000 | 0.075 | 390,000 | 0.245 | 360,000 | 0.240 |
| 31/08/2026 | 0.280 | 87.200 | 90,000 | 90,000 | 0.112 | 15,000 | 0.248 | 75,000 | 0.247 |
| 28/08/2026 | 0.217 | 91.950 | 0 | 30,000 | 0.038 | ||||
| 27/08/2026 | 0.227 | 91.250 | 0 | 30,000 | 0.038 | ||||
| 26/08/2026 | 0.209 | 92.600 | 70,000 | 30,000 | 0.038 | 35,000 | 0.200 | 35,000 | 0.199 |
| 25/08/2026 | 0.197 | 93.600 | 0 | 30,000 | 0.038 | ||||
| 24/08/2026 | 0.212 | 92.800 | 0 | 30,000 | 0.038 | ||||
| 21/08/2026 | 0.205 | 93.150 | 0 | 30,000 | 0.038 | ||||
| 20/08/2026 | 0.228 | 91.800 | 0 | 30,000 | 0.038 | ||||
| 19/08/2026 | 0.250 | 89.400 | 0 | 30,000 | 0.038 | ||||
| 18/08/2026 | 0.249 | 90.000 | 0 | 30,000 | 0.038 | ||||
| 17/08/2026 | 0.249 | 90.050 | 525,000 | 30,000 | 0.038 | 220,000 | 0.244 | 220,000 | 0.242 |
| 14/08/2026 | 0.275 | 88.250 | 0 | 30,000 | 0.038 | ||||
| 13/08/2026 | 0.275 | 88.400 | 0 | 30,000 | 0.038 | ||||
| 12/08/2026 | 0.265 | 89.600 | 0 | 30,000 | 0.038 | ||||
| 11/08/2026 | 0.255 | 89.700 | 0 | 30,000 | 0.038 | ||||
| 10/08/2026 | 0.234 | 92.300 | 320,000 | 30,000 | 0.038 | 160,000 | 0.246 | 160,000 | 0.245 |
| 07/08/2026 | 0.270 | 90.150 | 30,000 | 30,000 | 0.038 | 30,000 | 0.275 |
| 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 |