| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.260 | 91.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.255 | 92.350 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.246 | 93.700 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.236 | 96.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.236 | 95.750 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.238 | 95.750 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.275 | 90.900 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.275 | 89.750 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.275 | 89.700 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.260 | 93.200 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.260 | 92.150 | 5,000 | 0 | 0.000 | 5,000 | 0.260 | ||
| 19/08/2026 | 0.285 | 89.950 | 55,000 | 5,000 | 0.008 | 50,000 | 0.285 | ||
| 18/08/2026 | 0.208 | 101.100 | 0 | 55,000 | 0.092 | ||||
| 17/08/2026 | 0.211 | 100.300 | 0 | 55,000 | 0.092 | ||||
| 14/08/2026 | 0.208 | 100.800 | 0 | 55,000 | 0.092 | ||||
| 13/08/2026 | 0.199 | 103.000 | 140,000 | 55,000 | 0.092 | 70,000 | 0.194 | 70,000 | 0.195 |
| 12/08/2026 | 0.206 | 102.000 | 0 | 55,000 | 0.092 | ||||
| 11/08/2026 | 0.194 | 104.600 | 30,000 | 55,000 | 0.092 | 25,000 | 0.192 | 5,000 | 0.196 |
| 10/08/2026 | 0.185 | 107.300 | 90,000 | 75,000 | 0.125 | 45,000 | 0.182 | 45,000 | 0.182 |
| 07/08/2026 | 0.186 | 106.800 | 0 | 75,000 | 0.125 |
| 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 |