| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.036 | 14.100 | 1,000,000 | 1,676,000 | 3.352 | 1,000,000 | 0.037 | ||
| 02/09/2026 | 0.033 | 13.960 | 3,000,000 | 2,676,000 | 5.352 | 3,000,000 | 0.033 | ||
| 01/09/2026 | 0.031 | 13.780 | 4,000,000 | 5,676,000 | 11.352 | 4,000,000 | 0.032 | ||
| 31/08/2026 | 0.035 | 14.050 | 0 | 1,676,000 | 3.352 | ||||
| 28/08/2026 | 0.033 | 14.000 | 20,000 | 1,676,000 | 3.352 | 10,000 | 0.032 | 10,000 | 0.032 |
| 27/08/2026 | 0.038 | 14.120 | 0 | 1,676,000 | 3.352 | ||||
| 26/08/2026 | 0.045 | 14.410 | 0 | 1,676,000 | 3.352 | ||||
| 25/08/2026 | 0.047 | 14.480 | 20,000 | 1,676,000 | 3.352 | 20,000 | 0.047 | ||
| 24/08/2026 | 0.051 | 14.630 | 320,000 | 1,656,000 | 3.312 | 160,000 | 0.051 | 160,000 | 0.051 |
| 21/08/2026 | 0.054 | 14.650 | 60,000 | 1,656,000 | 3.312 | 60,000 | 0.058 | ||
| 20/08/2026 | 0.050 | 14.480 | 280,000 | 1,716,000 | 3.432 | 140,000 | 0.050 | 140,000 | 0.052 |
| 19/08/2026 | 0.050 | 14.450 | 774,000 | 1,716,000 | 3.432 | 440,000 | 0.050 | 334,000 | 0.051 |
| 18/08/2026 | 0.049 | 14.370 | 60,000 | 1,822,000 | 3.644 | 60,000 | 0.049 | ||
| 17/08/2026 | 0.057 | 14.510 | 1,400,000 | 1,762,000 | 3.524 | 720,000 | 0.068 | 680,000 | 0.069 |
| 14/08/2026 | 0.050 | 14.160 | 4,000 | 1,802,000 | 3.604 | 2,000 | 0.053 | 2,000 | 0.053 |
| 13/08/2026 | 0.056 | 14.340 | 40,000 | 1,802,000 | 3.604 | 40,000 | 0.056 | ||
| 12/08/2026 | 0.064 | 14.570 | 128,000 | 1,762,000 | 3.524 | 64,000 | 0.058 | 64,000 | 0.058 |
| 11/08/2026 | 0.060 | 14.400 | 232,000 | 1,762,000 | 3.524 | 116,000 | 0.060 | 116,000 | 0.061 |
| 10/08/2026 | 0.058 | 14.310 | 0 | 1,762,000 | 3.524 | ||||
| 07/08/2026 | 0.058 | 14.200 | 0 | 1,762,000 | 3.524 |
| 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 |