| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 106.900 | 0 | 307,500 | 0.439 | ||||
| 02/09/2026 | 0.029 | 108.600 | 20,000 | 307,500 | 0.439 | 10,000 | 0.029 | 10,000 | 0.029 |
| 01/09/2026 | 0.031 | 108.600 | 0 | 307,500 | 0.439 | ||||
| 31/08/2026 | 0.039 | 112.200 | 0 | 307,500 | 0.439 | ||||
| 28/08/2026 | 0.037 | 110.500 | 50,000 | 307,500 | 0.439 | 50,000 | 0.039 | ||
| 27/08/2026 | 0.042 | 112.100 | 97,500 | 257,500 | 0.368 | 97,500 | 0.042 | ||
| 26/08/2026 | 0.049 | 113.100 | 100,000 | 160,000 | 0.229 | 100,000 | 0.057 | ||
| 25/08/2026 | 0.051 | 113.000 | 0 | 60,000 | 0.086 | ||||
| 24/08/2026 | 0.052 | 113.300 | 0 | 60,000 | 0.086 | ||||
| 21/08/2026 | 0.059 | 115.200 | 0 | 60,000 | 0.086 | ||||
| 20/08/2026 | 0.060 | 114.500 | 0 | 60,000 | 0.086 | ||||
| 19/08/2026 | 0.054 | 112.600 | 10,000 | 60,000 | 0.086 | 10,000 | 0.053 | ||
| 18/08/2026 | 0.050 | 111.000 | 0 | 70,000 | 0.100 | ||||
| 17/08/2026 | 0.054 | 113.000 | 0 | 70,000 | 0.100 | ||||
| 14/08/2026 | 0.045 | 110.200 | 97,500 | 70,000 | 0.100 | 82,500 | 0.051 | 15,000 | 0.048 |
| 13/08/2026 | 0.108 | 123.000 | 1,855,000 | 137,500 | 0.196 | 890,000 | 0.112 | 965,000 | 0.113 |
| 12/08/2026 | 0.108 | 123.000 | 15,000 | 62,500 | 0.089 | 7,500 | 0.108 | 7,500 | 0.108 |
| 11/08/2026 | 0.138 | 126.500 | 0 | 62,500 | 0.089 | ||||
| 10/08/2026 | 0.169 | 130.400 | 0 | 62,500 | 0.089 | ||||
| 07/08/2026 | 0.152 | 127.500 | 0 | 62,500 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |