| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.510 | 52.100 | 0 | 760,000 | 1.900 | ||||
| 02/09/2026 | 0.530 | 52.650 | 0 | 760,000 | 1.900 | ||||
| 01/09/2026 | 0.520 | 52.250 | 0 | 760,000 | 1.900 | ||||
| 31/08/2026 | 0.520 | 52.700 | 780,000 | 760,000 | 1.900 | 20,000 | 0.495 | 710,000 | 0.500 |
| 28/08/2026 | 0.420 | 50.950 | 80,000 | 70,000 | 0.180 | 40,000 | 0.420 | ||
| 27/08/2026 | 0.335 | 49.820 | 20,000 | 110,000 | 0.280 | 20,000 | 0.340 | ||
| 26/08/2026 | 0.355 | 50.000 | 0 | 90,000 | 0.230 | ||||
| 25/08/2026 | 0.380 | 50.400 | 0 | 90,000 | 0.230 | ||||
| 24/08/2026 | 0.380 | 50.350 | 0 | 90,000 | 0.230 | ||||
| 21/08/2026 | 0.410 | 51.000 | 20,000 | 90,000 | 0.230 | 20,000 | 0.395 | ||
| 20/08/2026 | 0.370 | 50.150 | 0 | 110,000 | 0.280 | ||||
| 19/08/2026 | 0.370 | 50.200 | 0 | 110,000 | 0.280 | ||||
| 18/08/2026 | 0.360 | 50.000 | 20,000 | 110,000 | 0.280 | 20,000 | 0.360 | ||
| 17/08/2026 | 0.410 | 50.400 | 30,000 | 90,000 | 0.230 | 30,000 | 0.420 | ||
| 14/08/2026 | 0.395 | 50.200 | 30,000 | 120,000 | 0.300 | 30,000 | 0.395 | ||
| 13/08/2026 | 0.425 | 50.750 | 10,000 | 90,000 | 0.230 | 10,000 | 0.390 | ||
| 12/08/2026 | 0.375 | 49.820 | 10,000 | 100,000 | 0.250 | 10,000 | 0.380 | ||
| 11/08/2026 | 0.425 | 50.350 | 0 | 90,000 | 0.230 | ||||
| 10/08/2026 | 0.425 | 50.550 | 30,000 | 90,000 | 0.230 | 30,000 | 0.390 | ||
| 07/08/2026 | 0.415 | 50.200 | 0 | 60,000 | 0.150 |
| 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 |