| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.067 | 52.100 | 0 | 2,010,000 | 2.871 | ||||
| 02/09/2026 | 0.085 | 52.650 | 5,000 | 2,010,000 | 2.871 | 5,000 | 0.083 | ||
| 01/09/2026 | 0.086 | 52.250 | 0 | 2,015,000 | 2.879 | ||||
| 31/08/2026 | 0.100 | 52.700 | 2,010,000 | 2,015,000 | 2.879 | 5,000 | 0.104 | 2,005,000 | 0.104 |
| 28/08/2026 | 0.068 | 50.950 | 5,000 | 15,000 | 0.021 | 5,000 | 0.074 | ||
| 27/08/2026 | 0.044 | 49.820 | 0 | 10,000 | 0.014 | ||||
| 26/08/2026 | 0.051 | 50.000 | 0 | 10,000 | 0.014 | ||||
| 25/08/2026 | 0.060 | 50.400 | 0 | 10,000 | 0.014 | ||||
| 24/08/2026 | 0.062 | 50.350 | 0 | 10,000 | 0.014 | ||||
| 21/08/2026 | 0.072 | 51.000 | 0 | 10,000 | 0.014 | ||||
| 20/08/2026 | 0.063 | 50.150 | 0 | 10,000 | 0.014 | ||||
| 19/08/2026 | 0.069 | 50.200 | 0 | 10,000 | 0.014 | ||||
| 18/08/2026 | 0.069 | 50.000 | 0 | 10,000 | 0.014 | ||||
| 17/08/2026 | 0.085 | 50.400 | 0 | 10,000 | 0.014 | ||||
| 14/08/2026 | 0.085 | 50.200 | 0 | 10,000 | 0.014 | ||||
| 13/08/2026 | 0.102 | 50.750 | 0 | 10,000 | 0.014 | ||||
| 12/08/2026 | 0.083 | 49.820 | 0 | 10,000 | 0.014 | ||||
| 11/08/2026 | 0.105 | 50.350 | 0 | 10,000 | 0.014 | ||||
| 10/08/2026 | 0.112 | 50.550 | 0 | 10,000 | 0.014 | ||||
| 07/08/2026 | 0.105 | 50.200 | 0 | 10,000 | 0.014 |
| 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 |