| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.029 | 23.160 | 0 | 1,105,000 | 1.840 | ||||
| 04/09/2026 | 0.031 | 23.400 | 25,000 | 1,105,000 | 1.840 | 25,000 | 0.031 | ||
| 03/09/2026 | 0.031 | 23.260 | 180,000 | 1,130,000 | 1.880 | 90,000 | 0.035 | 90,000 | 0.035 |
| 02/09/2026 | 0.027 | 22.640 | 0 | 1,130,000 | 1.880 | ||||
| 01/09/2026 | 0.033 | 23.160 | 100,000 | 1,130,000 | 1.880 | 100,000 | 0.035 | ||
| 31/08/2026 | 0.033 | 22.820 | 0 | 1,230,000 | 2.050 | ||||
| 28/08/2026 | 0.040 | 23.500 | 5,000 | 1,230,000 | 2.050 | 5,000 | 0.043 | ||
| 27/08/2026 | 0.038 | 23.140 | 830,000 | 1,235,000 | 2.060 | 360,000 | 0.040 | 470,000 | 0.041 |
| 26/08/2026 | 0.047 | 23.680 | 940,000 | 1,125,000 | 1.880 | 485,000 | 0.050 | 455,000 | 0.050 |
| 25/08/2026 | 0.044 | 23.480 | 3,020,000 | 1,155,000 | 1.930 | 2,015,000 | 0.048 | 1,005,000 | 0.048 |
| 24/08/2026 | 0.052 | 23.900 | 2,745,000 | 2,165,000 | 3.610 | 715,000 | 0.040 | 2,030,000 | 0.051 |
| 21/08/2026 | 0.038 | 23.180 | 0 | 850,000 | 1.420 | ||||
| 20/08/2026 | 0.032 | 22.400 | 5,000 | 850,000 | 1.420 | 5,000 | 0.033 | ||
| 19/08/2026 | 0.035 | 22.620 | 785,000 | 855,000 | 1.430 | 490,000 | 0.035 | 295,000 | 0.035 |
| 18/08/2026 | 0.040 | 22.960 | 90,000 | 1,050,000 | 1.750 | 45,000 | 0.040 | 45,000 | 0.041 |
| 17/08/2026 | 0.045 | 23.320 | 0 | 1,050,000 | 1.750 | ||||
| 14/08/2026 | 0.040 | 22.700 | 300,000 | 1,050,000 | 1.750 | 40,000 | 0.037 | 260,000 | 0.040 |
| 13/08/2026 | 0.042 | 22.700 | 495,000 | 830,000 | 1.380 | 495,000 | 0.047 | ||
| 12/08/2026 | 0.065 | 24.440 | 3,405,000 | 1,325,000 | 2.210 | 1,720,000 | 0.070 | 1,685,000 | 0.070 |
| 11/08/2026 | 0.065 | 24.040 | 2,810,000 | 1,360,000 | 2.270 | 1,575,000 | 0.077 | 1,110,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |