| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.660 | 46.680 | 0 | 20,000 | 0.030 | ||||
| 02/09/2026 | 0.570 | 45.240 | 0 | 20,000 | 0.030 | ||||
| 01/09/2026 | 0.560 | 43.800 | 0 | 20,000 | 0.030 | ||||
| 31/08/2026 | 0.710 | 46.380 | 0 | 20,000 | 0.030 | ||||
| 28/08/2026 | 0.650 | 45.160 | 0 | 20,000 | 0.030 | ||||
| 27/08/2026 | 0.570 | 43.940 | 100,000 | 20,000 | 0.030 | 50,000 | 0.495 | 40,000 | 0.550 |
| 26/08/2026 | 0.390 | 39.760 | 0 | 30,000 | 0.050 | ||||
| 25/08/2026 | 0.390 | 39.940 | 0 | 30,000 | 0.050 | ||||
| 24/08/2026 | 0.212 | 35.100 | 0 | 30,000 | 0.050 | ||||
| 21/08/2026 | 0.330 | 37.280 | 0 | 30,000 | 0.050 | ||||
| 20/08/2026 | 0.330 | 35.940 | 0 | 30,000 | 0.050 | ||||
| 19/08/2026 | 0.330 | 36.240 | 0 | 30,000 | 0.050 | ||||
| 18/08/2026 | 0.475 | 38.700 | 0 | 30,000 | 0.050 | ||||
| 17/08/2026 | 0.620 | 42.120 | 0 | 30,000 | 0.050 | ||||
| 14/08/2026 | 0.480 | 38.600 | 30,000 | 30,000 | 0.050 | 10,000 | 0.480 | 20,000 | 0.505 |
| 13/08/2026 | 0.460 | 38.580 | 10,000 | 20,000 | 0.030 | 10,000 | 0.460 | ||
| 12/08/2026 | 0.510 | 38.700 | 75,000 | 30,000 | 0.050 | 65,000 | 0.426 | 10,000 | 0.510 |
| 11/08/2026 | 0.335 | 34.960 | 0 | 85,000 | 0.140 | ||||
| 10/08/2026 | 0.340 | 35.720 | 60,000 | 85,000 | 0.140 | 60,000 | 0.340 | ||
| 07/08/2026 | 0.540 | 38.360 | 160,000 | 25,000 | 0.040 | 140,000 | 0.474 | 15,000 | 0.533 |
| 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 |