| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.143 | 130.600 | 0 | 270,000 | 0.338 | ||||
| 02/09/2026 | 0.146 | 130.700 | 0 | 270,000 | 0.338 | ||||
| 01/09/2026 | 0.150 | 131.200 | 0 | 270,000 | 0.338 | ||||
| 31/08/2026 | 0.174 | 134.000 | 0 | 270,000 | 0.338 | ||||
| 28/08/2026 | 0.174 | 133.700 | 0 | 270,000 | 0.338 | ||||
| 27/08/2026 | 0.199 | 137.200 | 0 | 270,000 | 0.338 | ||||
| 26/08/2026 | 0.194 | 135.900 | 0 | 270,000 | 0.338 | ||||
| 25/08/2026 | 0.218 | 138.500 | 0 | 270,000 | 0.338 | ||||
| 24/08/2026 | 0.244 | 141.200 | 0 | 270,000 | 0.338 | ||||
| 21/08/2026 | 0.245 | 141.700 | 0 | 270,000 | 0.338 | ||||
| 20/08/2026 | 0.235 | 139.800 | 965,000 | 270,000 | 0.338 | 480,000 | 0.235 | 485,000 | 0.235 |
| 19/08/2026 | 0.210 | 137.000 | 0 | 265,000 | 0.331 | ||||
| 18/08/2026 | 0.231 | 139.800 | 0 | 265,000 | 0.331 | ||||
| 17/08/2026 | 0.243 | 140.500 | 0 | 265,000 | 0.331 | ||||
| 14/08/2026 | 0.245 | 140.900 | 110,000 | 265,000 | 0.331 | 110,000 | 0.247 | ||
| 13/08/2026 | 0.265 | 143.400 | 0 | 375,000 | 0.469 | ||||
| 12/08/2026 | 0.265 | 143.300 | 0 | 375,000 | 0.469 | ||||
| 11/08/2026 | 0.265 | 143.000 | 0 | 375,000 | 0.469 | ||||
| 10/08/2026 | 0.295 | 146.400 | 0 | 375,000 | 0.469 | ||||
| 07/08/2026 | 0.280 | 145.100 | 0 | 375,000 | 0.469 |
| 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 |