| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.325 | 4,320.570 | 0 | 60,000 | 0.050 | ||||
| 10/09/2026 | 0.325 | 4,330.490 | 10,000 | 60,000 | 0.050 | ||||
| 09/09/2026 | 0.275 | 4,420.790 | 0 | 60,000 | 0.050 | ||||
| 08/09/2026 | 0.260 | 4,454.850 | 40,000 | 60,000 | 0.050 | 20,000 | 0.246 | ||
| 07/09/2026 | 0.230 | 4,527.710 | 0 | 80,000 | 0.067 | ||||
| 04/09/2026 | 0.220 | 4,569.800 | 0 | 80,000 | 0.067 | ||||
| 03/09/2026 | 0.260 | 4,468.480 | 0 | 80,000 | 0.067 | ||||
| 02/09/2026 | 0.244 | 4,517.160 | 30,000 | 80,000 | 0.067 | 30,000 | 0.255 | ||
| 01/09/2026 | 0.225 | 4,550.880 | 0 | 110,000 | 0.092 | ||||
| 31/08/2026 | 0.206 | 4,619.870 | 0 | 110,000 | 0.092 | ||||
| 28/08/2026 | 0.207 | 4,605.150 | 100,000 | 110,000 | 0.092 | 50,000 | 0.200 | 50,000 | 0.197 |
| 27/08/2026 | 0.203 | 4,620.290 | 210,000 | 110,000 | 0.092 | 100,000 | 0.203 | 110,000 | 0.203 |
| 26/08/2026 | 0.203 | 4,626.150 | 280,000 | 100,000 | 0.083 | 230,000 | 0.196 | 50,000 | 0.195 |
| 25/08/2026 | 0.222 | 4,588.540 | 100,000 | 280,000 | 0.233 | 100,000 | 0.232 | ||
| 24/08/2026 | 0.222 | 4,594.040 | 210,000 | 380,000 | 0.317 | 210,000 | 0.218 | ||
| 21/08/2026 | 0.161 | 4,766.160 | 10,000 | 590,000 | 0.492 | 10,000 | 0.163 | ||
| 20/08/2026 | 0.179 | 4,700.530 | 100,000 | 580,000 | 0.483 | 40,000 | 0.170 | 40,000 | 0.166 |
| 19/08/2026 | 0.187 | 4,682.050 | 230,000 | 580,000 | 0.483 | 30,000 | 0.189 | 200,000 | 0.187 |
| 18/08/2026 | 0.172 | 4,739.180 | 310,000 | 410,000 | 0.342 | 290,000 | 0.168 | 20,000 | 0.181 |
| 17/08/2026 | 0.158 | 4,782.030 | 510,000 | 680,000 | 0.567 | 100,000 | 0.157 | 410,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |