| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.108 | 68.050 | 0 | 50,000 | 0.033 | ||||
| 02/09/2026 | 0.107 | 68.250 | 0 | 50,000 | 0.033 | ||||
| 01/09/2026 | 0.104 | 68.850 | 0 | 50,000 | 0.033 | ||||
| 31/08/2026 | 0.101 | 70.750 | 0 | 50,000 | 0.033 | ||||
| 28/08/2026 | 0.104 | 70.150 | 0 | 50,000 | 0.033 | ||||
| 27/08/2026 | 0.104 | 71.300 | 0 | 50,000 | 0.033 | ||||
| 26/08/2026 | 0.111 | 69.700 | 0 | 50,000 | 0.033 | ||||
| 25/08/2026 | 0.122 | 67.850 | 0 | 50,000 | 0.033 | ||||
| 24/08/2026 | 0.125 | 66.750 | 0 | 50,000 | 0.033 | ||||
| 21/08/2026 | 0.102 | 72.500 | 0 | 50,000 | 0.033 | ||||
| 20/08/2026 | 0.103 | 72.100 | 0 | 50,000 | 0.033 | ||||
| 19/08/2026 | 0.102 | 73.000 | 20,000 | 50,000 | 0.033 | ||||
| 18/08/2026 | 0.087 | 75.850 | 265,000 | 50,000 | 0.033 | 245,000 | 0.086 | ||
| 17/08/2026 | 0.092 | 75.150 | 0 | 295,000 | 0.197 | ||||
| 14/08/2026 | 0.108 | 70.800 | 0 | 295,000 | 0.197 | ||||
| 13/08/2026 | 0.125 | 67.550 | 0 | 295,000 | 0.197 | ||||
| 12/08/2026 | 0.128 | 67.400 | 115,000 | 295,000 | 0.197 | 115,000 | 0.130 | ||
| 11/08/2026 | 0.141 | 65.300 | 0 | 410,000 | 0.273 | ||||
| 10/08/2026 | 0.139 | 66.200 | 0 | 410,000 | 0.273 | ||||
| 07/08/2026 | 0.139 | 66.900 | 60,000 | 410,000 | 0.273 | 60,000 | 0.143 |
| 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 |