| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.059 | 77.800 | 0 | ||||||
| 08/09/2026 | 0.067 | 80.600 | 540,000 | 2,210,000 | 1.100 | 270,000 | 0.066 | 270,000 | 0.066 |
| 07/09/2026 | 0.066 | 80.050 | 860,000 | 2,210,000 | 1.100 | 430,000 | 0.067 | 430,000 | 0.066 |
| 04/09/2026 | 0.071 | 81.750 | 940,000 | 2,210,000 | 1.100 | 670,000 | 0.069 | 270,000 | 0.066 |
| 03/09/2026 | 0.060 | 77.650 | 110,000 | 2,610,000 | 1.310 | 80,000 | 0.064 | 30,000 | 0.059 |
| 02/09/2026 | 0.063 | 78.750 | 1,370,000 | 2,660,000 | 1.330 | 910,000 | 0.059 | 460,000 | 0.056 |
| 01/09/2026 | 0.058 | 76.650 | 1,780,000 | 3,110,000 | 1.550 | 660,000 | 0.060 | 1,120,000 | 0.058 |
| 31/08/2026 | 0.065 | 78.900 | 3,450,000 | 2,650,000 | 1.320 | 1,460,000 | 0.065 | 1,940,000 | 0.064 |
| 28/08/2026 | 0.060 | 77.500 | 180,000 | 2,170,000 | 1.080 | 90,000 | 0.058 | 90,000 | 0.059 |
| 27/08/2026 | 0.062 | 77.500 | 0 | 2,170,000 | 1.080 | ||||
| 26/08/2026 | 0.064 | 78.050 | 420,000 | 2,170,000 | 1.080 | 60,000 | 0.066 | 360,000 | 0.064 |
| 25/08/2026 | 0.061 | 77.200 | 550,000 | 1,870,000 | 0.940 | 550,000 | 0.063 | ||
| 24/08/2026 | 0.080 | 82.700 | 600,000 | 1,320,000 | 0.660 | 300,000 | 0.080 | 300,000 | 0.079 |
| 21/08/2026 | 0.087 | 85.000 | 290,000 | 1,320,000 | 0.660 | 20,000 | 0.086 | 270,000 | 0.084 |
| 20/08/2026 | 0.092 | 85.850 | 0 | 1,070,000 | 0.530 | ||||
| 19/08/2026 | 0.096 | 87.050 | 200,000 | 1,070,000 | 0.530 | 200,000 | 0.101 | ||
| 18/08/2026 | 0.091 | 85.550 | 220,000 | 1,270,000 | 0.640 | 220,000 | 0.091 | ||
| 17/08/2026 | 0.099 | 87.650 | 20,000 | 1,050,000 | 0.530 | 10,000 | 0.102 | 10,000 | 0.099 |
| 14/08/2026 | 0.096 | 87.200 | 60,000 | 1,050,000 | 0.530 | 20,000 | 0.096 | 40,000 | 0.095 |
| 13/08/2026 | 0.112 | 91.250 | 50,000 | 1,030,000 | 0.520 | 50,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:46 | |
| 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 |