| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 70.600 | 2,420,000 | 1,415,000 | 2.358 | 1,270,000 | 0.075 | 1,150,000 | 0.075 |
| 02/09/2026 | 0.070 | 71.700 | 4,355,000 | 1,535,000 | 2.558 | 2,135,000 | 0.072 | 2,220,000 | 0.072 |
| 01/09/2026 | 0.071 | 71.900 | 9,260,000 | 1,450,000 | 2.417 | 4,000,000 | 0.066 | 4,670,000 | 0.064 |
| 31/08/2026 | 0.075 | 71.100 | 12,035,000 | 780,000 | 1.300 | 5,695,000 | 0.090 | 6,275,000 | 0.089 |
| 28/08/2026 | 0.105 | 66.200 | 9,015,000 | 200,000 | 0.333 | 4,395,000 | 0.109 | 4,520,000 | 0.110 |
| 27/08/2026 | 0.120 | 64.100 | 19,090,000 | 75,000 | 0.125 | 9,490,000 | 0.120 | 9,550,000 | 0.118 |
| 26/08/2026 | 0.131 | 62.600 | 9,120,000 | 15,000 | 0.025 | 4,515,000 | 0.129 | 4,515,000 | 0.128 |
| 25/08/2026 | 0.148 | 61.100 | 1,555,000 | 15,000 | 0.025 | 735,000 | 0.153 | 735,000 | 0.161 |
| 24/08/2026 | 0.158 | 60.200 | 3,840,000 | 15,000 | 0.025 | 1,920,000 | 0.159 | 1,920,000 | 0.157 |
| 21/08/2026 | 0.147 | 61.750 | 4,015,000 | 15,000 | 0.025 | 2,010,000 | 0.145 | 2,005,000 | 0.145 |
| 20/08/2026 | 0.174 | 58.750 | 0 | 20,000 | 0.033 | ||||
| 19/08/2026 | 0.176 | 58.400 | 0 | 20,000 | 0.033 | ||||
| 18/08/2026 | 0.160 | 60.400 | 9,555,000 | 20,000 | 0.033 | 4,745,000 | 0.147 | 4,750,000 | 0.145 |
| 17/08/2026 | 0.167 | 59.800 | 0 | 15,000 | 0.025 | ||||
| 14/08/2026 | 0.176 | 58.750 | 0 | 15,000 | 0.025 | ||||
| 13/08/2026 | 0.178 | 58.600 | 5,000 | 15,000 | 0.025 | 5,000 | 0.178 | ||
| 12/08/2026 | 0.180 | 58.850 | 0 | 10,000 | 0.017 | ||||
| 11/08/2026 | 0.187 | 57.700 | 20,000 | 10,000 | 0.017 | 20,000 | 0.182 | ||
| 10/08/2026 | 0.179 | 59.000 | 20,000 | 30,000 | 0.050 | 20,000 | 0.180 | ||
| 07/08/2026 | 0.182 | 58.950 | 0 | 10,000 | 0.017 |
| 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 |