| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.139 | 130.600 | 0 | 55,000 | 0.070 | ||||
| 02/09/2026 | 0.139 | 130.700 | 30,000 | 55,000 | 0.070 | 30,000 | 0.132 | ||
| 01/09/2026 | 0.148 | 131.200 | 0 | 85,000 | 0.110 | ||||
| 31/08/2026 | 0.172 | 134.000 | 0 | 85,000 | 0.110 | ||||
| 28/08/2026 | 0.172 | 133.700 | 10,000 | 85,000 | 0.110 | 10,000 | 0.173 | ||
| 27/08/2026 | 0.197 | 137.200 | 0 | 75,000 | 0.090 | ||||
| 26/08/2026 | 0.192 | 135.900 | 0 | 75,000 | 0.090 | ||||
| 25/08/2026 | 0.218 | 138.500 | 10,000 | 75,000 | 0.090 | 10,000 | 0.218 | ||
| 24/08/2026 | 0.242 | 141.200 | 0 | 65,000 | 0.080 | ||||
| 21/08/2026 | 0.242 | 141.700 | 0 | 65,000 | 0.080 | ||||
| 20/08/2026 | 0.235 | 139.800 | 20,000 | 65,000 | 0.080 | 20,000 | 0.232 | ||
| 19/08/2026 | 0.205 | 137.000 | 20,000 | 85,000 | 0.110 | 20,000 | 0.198 | ||
| 18/08/2026 | 0.229 | 139.800 | 0 | 105,000 | 0.130 | ||||
| 17/08/2026 | 0.246 | 140.500 | 0 | 105,000 | 0.130 | ||||
| 14/08/2026 | 0.249 | 140.900 | 30,000 | 105,000 | 0.130 | 30,000 | 0.255 | ||
| 13/08/2026 | 0.265 | 143.400 | 0 | 135,000 | 0.170 | ||||
| 12/08/2026 | 0.265 | 143.300 | 10,000 | 135,000 | 0.170 | 10,000 | 0.265 | ||
| 11/08/2026 | 0.270 | 143.000 | 10,000 | 145,000 | 0.180 | 10,000 | 0.280 | ||
| 10/08/2026 | 0.295 | 146.400 | 0 | 135,000 | 0.170 | ||||
| 07/08/2026 | 0.290 | 145.100 | 20,000 | 135,000 | 0.170 | 20,000 | 0.288 |
| 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 |