| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.112 | 76.761 | 100,000 | 300,000 | 0.300 | 100,000 | 0.112 | ||
| 02/09/2026 | 0.125 | 75.461 | 0 | 200,000 | 0.200 | ||||
| 01/09/2026 | 0.125 | 75.411 | 0 | 200,000 | 0.200 | ||||
| 31/08/2026 | 0.130 | 75.711 | 0 | 200,000 | 0.200 | ||||
| 28/08/2026 | 0.133 | 74.961 | 0 | 200,000 | 0.200 | ||||
| 27/08/2026 | 0.143 | 74.111 | 0 | 200,000 | 0.200 | ||||
| 26/08/2026 | 0.151 | 73.661 | 0 | 200,000 | 0.200 | ||||
| 25/08/2026 | 0.149 | 73.811 | 0 | 200,000 | 0.200 | ||||
| 24/08/2026 | 0.145 | 74.061 | 0 | 200,000 | 0.200 | ||||
| 21/08/2026 | 0.145 | 74.611 | 0 | 200,000 | 0.200 | ||||
| 20/08/2026 | 0.169 | 72.211 | 0 | 200,000 | 0.200 | ||||
| 19/08/2026 | 0.168 | 72.461 | 0 | 200,000 | 0.200 | ||||
| 18/08/2026 | 0.174 | 72.011 | 0 | 200,000 | 0.200 | ||||
| 17/08/2026 | 0.164 | 72.861 | 0 | 200,000 | 0.200 | ||||
| 14/08/2026 | 0.200 | 69.861 | 140,000 | 200,000 | 0.200 | 100,000 | 0.194 | ||
| 13/08/2026 | 0.177 | 72.011 | 0 | 300,000 | 0.300 | ||||
| 12/08/2026 | 0.177 | 72.111 | 100,000 | 300,000 | 0.300 | 100,000 | 0.177 | ||
| 11/08/2026 | 0.172 | 72.311 | 100,000 | 400,000 | 0.400 | 100,000 | 0.165 | ||
| 10/08/2026 | 0.158 | 73.961 | 0 | 500,000 | 0.500 | ||||
| 07/08/2026 | 0.158 | 73.611 | 330,000 | 500,000 | 0.500 | 130,000 | 0.180 | 200,000 | 0.170 |
| 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 |