| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.167 | 163.500 | 0 | 1,400,000 | 1.400 | ||||
| 02/09/2026 | 0.162 | 162.600 | 0 | 1,400,000 | 1.400 | ||||
| 01/09/2026 | 0.153 | 160.600 | 200,000 | 1,400,000 | 1.400 | 200,000 | 0.156 | ||
| 31/08/2026 | 0.158 | 161.000 | 0 | 1,200,000 | 1.200 | ||||
| 28/08/2026 | 0.161 | 161.400 | 0 | 1,200,000 | 1.200 | ||||
| 27/08/2026 | 0.164 | 161.800 | 0 | 1,200,000 | 1.200 | ||||
| 26/08/2026 | 0.164 | 161.700 | 0 | 1,200,000 | 1.200 | ||||
| 25/08/2026 | 0.176 | 163.200 | 0 | 1,200,000 | 1.200 | ||||
| 24/08/2026 | 0.164 | 161.500 | 0 | 1,200,000 | 1.200 | ||||
| 21/08/2026 | 0.175 | 162.900 | 0 | 1,200,000 | 1.200 | ||||
| 20/08/2026 | 0.158 | 160.300 | 0 | 1,200,000 | 1.200 | ||||
| 19/08/2026 | 0.160 | 161.200 | 0 | 1,200,000 | 1.200 | ||||
| 18/08/2026 | 0.172 | 162.100 | 0 | 1,200,000 | 1.200 | ||||
| 17/08/2026 | 0.177 | 163.500 | 0 | 1,200,000 | 1.200 | ||||
| 14/08/2026 | 0.162 | 160.800 | 0 | 1,200,000 | 1.200 | ||||
| 13/08/2026 | 0.175 | 163.000 | 0 | 1,200,000 | 1.200 | ||||
| 12/08/2026 | 0.162 | 160.615 | 0 | 1,200,000 | 1.200 | ||||
| 11/08/2026 | 0.166 | 160.915 | 120,000 | 1,200,000 | 1.200 | ||||
| 10/08/2026 | 0.169 | 161.715 | 0 | 1,200,000 | 1.200 | ||||
| 07/08/2026 | 0.160 | 160.415 | 400,000 | 1,200,000 | 1.200 | 40,000 | 0.156 |
| 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 |