| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 119.700 | 0 | 162,000 | 0.231 | ||||
| 02/09/2026 | 0.014 | 121.700 | 0 | 162,000 | 0.231 | ||||
| 01/09/2026 | 0.017 | 125.400 | 0 | 162,000 | 0.231 | ||||
| 31/08/2026 | 0.021 | 129.100 | 0 | 162,000 | 0.231 | ||||
| 28/08/2026 | 0.022 | 131.800 | 100,000 | 162,000 | 0.231 | 100,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 129.700 | 0 | 262,000 | 0.374 | ||||
| 26/08/2026 | 0.022 | 127.500 | 0 | 262,000 | 0.374 | ||||
| 25/08/2026 | 0.024 | 129.900 | 0 | 262,000 | 0.374 | ||||
| 24/08/2026 | 0.025 | 129.600 | 0 | 262,000 | 0.374 | ||||
| 21/08/2026 | 0.028 | 133.400 | 0 | 262,000 | 0.374 | ||||
| 20/08/2026 | 0.028 | 130.200 | 0 | 262,000 | 0.374 | ||||
| 19/08/2026 | 0.031 | 134.200 | 0 | 262,000 | 0.374 | ||||
| 18/08/2026 | 0.031 | 133.000 | 44,000 | 262,000 | 0.374 | 44,000 | 0.030 | ||
| 17/08/2026 | 0.036 | 136.000 | 60,000 | 306,000 | 0.437 | 60,000 | 0.036 | ||
| 14/08/2026 | 0.034 | 133.500 | 6,000 | 366,000 | 0.523 | 6,000 | 0.034 | ||
| 13/08/2026 | 0.036 | 134.900 | 30,000 | 372,000 | 0.531 | 30,000 | 0.036 | ||
| 12/08/2026 | 0.042 | 138.700 | 1,014,000 | 402,000 | 0.574 | 1,014,000 | 0.046 | ||
| 11/08/2026 | 0.054 | 143.500 | 198,000 | 1,416,000 | 2.023 | 198,000 | 0.054 | ||
| 10/08/2026 | 0.063 | 147.900 | 0 | 1,614,000 | 2.306 | ||||
| 07/08/2026 | 0.058 | 144.500 | 1,738,000 | 1,614,000 | 2.306 | 1,736,000 | 0.058 |
| 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 |