| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 52.100 | 20,000 | 220,000 | 0.550 | 20,000 | 0.099 | ||
| 02/09/2026 | 0.118 | 52.650 | 40,000 | 200,000 | 0.500 | 30,000 | 0.118 | 10,000 | 0.090 |
| 01/09/2026 | 0.106 | 52.250 | 30,000 | 220,000 | 0.550 | 30,000 | 0.111 | ||
| 31/08/2026 | 0.109 | 52.700 | 730,000 | 190,000 | 0.475 | 730,000 | 0.108 | ||
| 28/08/2026 | 0.090 | 50.950 | 280,000 | 920,000 | 2.300 | 30,000 | 0.090 | 250,000 | 0.100 |
| 27/08/2026 | 0.066 | 49.820 | 330,000 | 700,000 | 1.750 | 330,000 | 0.066 | ||
| 26/08/2026 | 0.075 | 50.000 | 370,000 | 370,000 | 0.925 | 370,000 | 0.078 | ||
| 25/08/2026 | 0.083 | 50.400 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.087 | 50.350 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.103 | 51.000 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.091 | 50.150 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.092 | 50.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.092 | 50.000 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.102 | 50.400 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.102 | 50.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.121 | 50.750 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.101 | 49.820 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.136 | 50.350 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.142 | 50.550 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.137 | 50.200 | 0 | 0 | 0.000 |
| 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 |