| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 119.700 | 0 | 346,000 | 0.509 | ||||
| 02/09/2026 | 0.010 | 121.700 | 0 | 346,000 | 0.509 | ||||
| 01/09/2026 | 0.010 | 125.400 | 0 | 346,000 | 0.509 | ||||
| 31/08/2026 | 0.010 | 129.100 | 0 | 346,000 | 0.509 | ||||
| 28/08/2026 | 0.010 | 131.800 | 162,000 | 346,000 | 0.509 | 92,000 | 0.013 | 30,000 | 0.010 |
| 27/08/2026 | 0.013 | 129.700 | 10,000 | 408,000 | 0.600 | 10,000 | 0.013 | ||
| 26/08/2026 | 0.014 | 127.500 | 0 | 398,000 | 0.585 | ||||
| 25/08/2026 | 0.015 | 129.900 | 84,000 | 398,000 | 0.585 | 84,000 | 0.016 | ||
| 24/08/2026 | 0.016 | 129.600 | 0 | 314,000 | 0.462 | ||||
| 21/08/2026 | 0.017 | 133.400 | 0 | 314,000 | 0.462 | ||||
| 20/08/2026 | 0.017 | 130.200 | 0 | 314,000 | 0.462 | ||||
| 19/08/2026 | 0.020 | 134.200 | 0 | 314,000 | 0.462 | ||||
| 18/08/2026 | 0.020 | 133.000 | 0 | 314,000 | 0.462 | ||||
| 17/08/2026 | 0.020 | 136.000 | 0 | 314,000 | 0.462 | ||||
| 14/08/2026 | 0.020 | 133.500 | 0 | 314,000 | 0.462 | ||||
| 13/08/2026 | 0.023 | 134.900 | 0 | 314,000 | 0.462 | ||||
| 12/08/2026 | 0.027 | 138.700 | 388,000 | 314,000 | 0.462 | 238,000 | 0.028 | 150,000 | 0.031 |
| 11/08/2026 | 0.035 | 143.500 | 2,676,000 | 402,000 | 0.591 | 1,338,000 | 0.040 | 1,338,000 | 0.040 |
| 10/08/2026 | 0.042 | 147.900 | 2,692,000 | 402,000 | 0.591 | 1,256,000 | 0.042 | 1,436,000 | 0.042 |
| 07/08/2026 | 0.038 | 144.500 | 1,110,000 | 222,000 | 0.326 | 660,000 | 0.041 | 450,000 | 0.042 |
| 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 |