| 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 | 4.370 | 0 | 5,088,000 | 7.374 | ||||
| 02/09/2026 | 0.010 | 4.305 | 0 | 5,088,000 | 7.374 | ||||
| 01/09/2026 | 0.010 | 4.595 | 516,000 | 5,088,000 | 7.374 | 516,000 | 0.010 | ||
| 31/08/2026 | 0.013 | 4.720 | 42,000 | 4,572,000 | 6.626 | ||||
| 28/08/2026 | 0.013 | 4.745 | 0 | 4,572,000 | 6.626 | ||||
| 27/08/2026 | 0.013 | 4.745 | 90,000 | 4,572,000 | 6.626 | 90,000 | 0.013 | ||
| 26/08/2026 | 0.015 | 4.735 | 618,000 | 4,482,000 | 6.496 | 618,000 | 0.015 | ||
| 25/08/2026 | 0.015 | 4.770 | 120,000 | 5,100,000 | 7.391 | 120,000 | 0.015 | ||
| 24/08/2026 | 0.016 | 4.745 | 0 | 5,220,000 | 7.565 | ||||
| 21/08/2026 | 0.021 | 4.970 | 318,000 | 5,220,000 | 7.565 | 159,000 | 0.023 | 159,000 | 0.024 |
| 20/08/2026 | 0.019 | 4.850 | 357,000 | 5,220,000 | 7.565 | 57,000 | 0.021 | 300,000 | 0.019 |
| 19/08/2026 | 0.018 | 4.780 | 1,119,000 | 4,977,000 | 7.213 | 510,000 | 0.020 | 609,000 | 0.019 |
| 18/08/2026 | 0.019 | 4.720 | 1,257,000 | 4,878,000 | 7.070 | 147,000 | 0.017 | 1,110,000 | 0.019 |
| 17/08/2026 | 0.025 | 4.985 | 585,000 | 3,915,000 | 5.674 | 585,000 | 0.028 | ||
| 14/08/2026 | 0.027 | 5.005 | 2,529,000 | 3,330,000 | 4.826 | 1,104,000 | 0.033 | 1,425,000 | 0.033 |
| 13/08/2026 | 0.032 | 5.050 | 3,018,000 | 3,009,000 | 4.361 | 1,350,000 | 0.040 | 1,632,000 | 0.041 |
| 12/08/2026 | 0.041 | 5.220 | 3,783,000 | 2,727,000 | 3.952 | 1,446,000 | 0.041 | 2,247,000 | 0.041 |
| 11/08/2026 | 0.039 | 5.100 | 2,808,000 | 1,926,000 | 2.791 | 1,383,000 | 0.039 | 1,365,000 | 0.040 |
| 10/08/2026 | 0.038 | 5.095 | 2,022,000 | 1,944,000 | 2.817 | 978,000 | 0.042 | 1,005,000 | 0.043 |
| 07/08/2026 | 0.038 | 5.000 | 5,328,000 | 1,917,000 | 2.778 | 2,658,000 | 0.039 | 2,670,000 | 0.040 |
| 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 |