| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.020 | 160.000 | 10,000 | 260,000 | 0.325 | 10,000 | 0.024 | ||
| 07/09/2026 | 0.022 | 159.700 | 330,000 | 270,000 | 0.338 | 200,000 | 0.023 | 130,000 | 0.026 |
| 04/09/2026 | 0.031 | 162.900 | 480,000 | 340,000 | 0.425 | 410,000 | 0.034 | 70,000 | 0.031 |
| 03/09/2026 | 0.028 | 160.200 | 370,000 | 680,000 | 0.850 | 370,000 | 0.029 | ||
| 02/09/2026 | 0.016 | 149.600 | 0 | 310,000 | 0.388 | ||||
| 01/09/2026 | 0.021 | 151.300 | 0 | 310,000 | 0.388 | ||||
| 31/08/2026 | 0.023 | 152.000 | 40,000 | 310,000 | 0.388 | 40,000 | 0.024 | ||
| 28/08/2026 | 0.046 | 161.200 | 100,000 | 270,000 | 0.338 | 100,000 | 0.044 | ||
| 27/08/2026 | 0.039 | 155.900 | 140,000 | 370,000 | 0.462 | 30,000 | 0.047 | 110,000 | 0.044 |
| 26/08/2026 | 0.044 | 157.100 | 310,000 | 290,000 | 0.363 | 300,000 | 0.052 | 10,000 | 0.050 |
| 25/08/2026 | 0.048 | 158.000 | 150,000 | 580,000 | 0.725 | 50,000 | 0.046 | 100,000 | 0.041 |
| 24/08/2026 | 0.050 | 157.900 | 490,000 | 530,000 | 0.662 | 190,000 | 0.048 | 300,000 | 0.055 |
| 21/08/2026 | 0.057 | 158.800 | 370,000 | 420,000 | 0.525 | 30,000 | 0.046 | 340,000 | 0.045 |
| 20/08/2026 | 0.037 | 146.800 | 130,000 | 110,000 | 0.137 | 80,000 | 0.039 | 50,000 | 0.043 |
| 19/08/2026 | 0.018 | 131.800 | 0 | 140,000 | 0.175 | ||||
| 18/08/2026 | 0.023 | 136.300 | 0 | 140,000 | 0.175 | ||||
| 17/08/2026 | 0.022 | 133.600 | 200,000 | 140,000 | 0.175 | 200,000 | 0.020 | ||
| 14/08/2026 | 0.015 | 126.000 | 0 | 340,000 | 0.425 | ||||
| 13/08/2026 | 0.016 | 126.700 | 250,000 | 340,000 | 0.425 | 250,000 | 0.019 | ||
| 12/08/2026 | 0.026 | 134.100 | 50,000 | 590,000 | 0.737 | 50,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |