| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.099 | 76.761 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.108 | 75.461 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.109 | 75.411 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.113 | 75.711 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.116 | 74.961 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.123 | 74.111 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.129 | 73.661 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.127 | 73.811 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.125 | 74.061 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.125 | 74.611 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.142 | 72.211 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.142 | 72.461 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.150 | 72.011 | 50,000 | 0 | 0.000 | 50,000 | 0.152 | ||
| 17/08/2026 | 0.140 | 72.861 | 0 | 50,000 | 0.070 | ||||
| 14/08/2026 | 0.168 | 69.861 | 0 | 50,000 | 0.070 | ||||
| 13/08/2026 | 0.149 | 72.011 | 0 | 50,000 | 0.070 | ||||
| 12/08/2026 | 0.148 | 72.111 | 0 | 50,000 | 0.070 | ||||
| 11/08/2026 | 0.146 | 72.311 | 0 | 50,000 | 0.070 | ||||
| 10/08/2026 | 0.135 | 73.961 | 0 | 50,000 | 0.070 | ||||
| 07/08/2026 | 0.135 | 73.611 | 50,000 | 50,000 | 0.070 | 50,000 | 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 |