| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.032 | 162.000 | 1,130,000 | 20,000 | 0.050 | 770,000 | 0.029 | 360,000 | 0.030 |
| 02/09/2026 | 0.028 | 157.400 | 330,000 | 430,000 | 1.075 | 140,000 | 0.028 | 190,000 | 0.027 |
| 01/09/2026 | 0.032 | 159.700 | 360,000 | 380,000 | 0.950 | 360,000 | 0.032 | ||
| 31/08/2026 | 0.037 | 164.000 | 3,000,000 | 20,000 | 0.050 | 1,560,000 | 0.033 | 1,440,000 | 0.033 |
| 28/08/2026 | 0.038 | 160.900 | 240,000 | 140,000 | 0.350 | 120,000 | 0.038 | 120,000 | 0.038 |
| 27/08/2026 | 0.043 | 165.700 | 120,000 | 140,000 | 0.350 | 120,000 | 0.043 | ||
| 26/08/2026 | 0.042 | 162.900 | 0 | 20,000 | 0.050 | ||||
| 25/08/2026 | 0.042 | 162.500 | 0 | 20,000 | 0.050 | ||||
| 24/08/2026 | 0.039 | 157.800 | 0 | 20,000 | 0.050 | ||||
| 21/08/2026 | 0.045 | 161.700 | 0 | 20,000 | 0.050 | ||||
| 20/08/2026 | 0.045 | 160.800 | 0 | 20,000 | 0.050 | ||||
| 19/08/2026 | 0.045 | 158.500 | 0 | 20,000 | 0.050 | ||||
| 18/08/2026 | 0.071 | 174.400 | 0 | 20,000 | 0.050 | ||||
| 17/08/2026 | 0.087 | 182.100 | 0 | 20,000 | 0.050 | ||||
| 14/08/2026 | 0.082 | 176.000 | 0 | 20,000 | 0.050 | ||||
| 13/08/2026 | 0.082 | 175.800 | 20,000 | 20,000 | 0.050 | 20,000 | 0.084 | ||
| 12/08/2026 | 0.068 | 169.500 | 0 | 40,000 | 0.100 | ||||
| 11/08/2026 | 0.068 | 166.200 | 0 | 40,000 | 0.100 | ||||
| 10/08/2026 | 0.068 | 166.530 | 0 | 40,000 | 0.100 | ||||
| 07/08/2026 | 0.062 | 160.630 | 0 | 40,000 | 0.100 |
| 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 |