| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.072 | 70.600 | 280,000 | 910,000 | 1.300 | 140,000 | 0.073 | 140,000 | 0.073 |
| 02/09/2026 | 0.080 | 71.700 | 90,000 | 910,000 | 1.300 | 20,000 | 0.080 | 50,000 | 0.080 |
| 01/09/2026 | 0.082 | 71.900 | 2,385,000 | 880,000 | 1.257 | 2,275,000 | 0.086 | 85,000 | 0.088 |
| 31/08/2026 | 0.079 | 71.100 | 1,530,000 | 3,070,000 | 4.386 | 1,245,000 | 0.070 | 230,000 | 0.074 |
| 28/08/2026 | 0.055 | 66.200 | 7,540,000 | 4,085,000 | 5.836 | 2,790,000 | 0.054 | 4,720,000 | 0.056 |
| 27/08/2026 | 0.049 | 64.100 | 121,315,000 | 2,155,000 | 3.079 | 60,360,000 | 0.055 | 60,955,000 | 0.055 |
| 26/08/2026 | 0.042 | 62.600 | 0 | 1,560,000 | 2.229 | ||||
| 25/08/2026 | 0.038 | 61.100 | 0 | 1,560,000 | 2.229 | ||||
| 24/08/2026 | 0.037 | 60.200 | 0 | 1,560,000 | 2.229 | ||||
| 21/08/2026 | 0.041 | 61.750 | 50,000 | 1,560,000 | 2.229 | 50,000 | 0.038 | ||
| 20/08/2026 | 0.032 | 58.750 | 0 | 1,610,000 | 2.300 | ||||
| 19/08/2026 | 0.032 | 58.400 | 50,000 | 1,610,000 | 2.300 | 50,000 | 0.032 | ||
| 18/08/2026 | 0.041 | 60.400 | 135,000 | 1,560,000 | 2.229 | 135,000 | 0.045 | ||
| 17/08/2026 | 0.038 | 59.800 | 100,000 | 1,695,000 | 2.421 | 100,000 | 0.038 | ||
| 14/08/2026 | 0.036 | 58.750 | 0 | 1,795,000 | 2.564 | ||||
| 13/08/2026 | 0.036 | 58.600 | 0 | 1,795,000 | 2.564 | ||||
| 12/08/2026 | 0.036 | 58.850 | 0 | 1,795,000 | 2.564 | ||||
| 11/08/2026 | 0.036 | 57.700 | 0 | 1,795,000 | 2.564 | ||||
| 10/08/2026 | 0.039 | 59.000 | 0 | 1,795,000 | 2.564 | ||||
| 07/08/2026 | 0.039 | 58.950 | 3,355,000 | 1,795,000 | 2.564 | 3,355,000 | 0.039 |
| 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 |