| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.061 | 51.421 | 70,000 | 335,000 | 0.838 | 20,000 | 0.074 | 50,000 | 0.068 |
| 08/09/2026 | 0.062 | 51.121 | 15,000 | 305,000 | 0.762 | 15,000 | 0.069 | ||
| 07/09/2026 | 0.102 | 52.271 | 190,000 | 290,000 | 0.725 | 190,000 | 0.091 | ||
| 04/09/2026 | 0.113 | 52.321 | 120,000 | 100,000 | 0.250 | 120,000 | 0.112 | ||
| 03/09/2026 | 0.089 | 51.571 | 20,000 | 220,000 | 0.550 | 20,000 | 0.099 | ||
| 02/09/2026 | 0.118 | 52.121 | 40,000 | 200,000 | 0.500 | 30,000 | 0.118 | 10,000 | 0.090 |
| 01/09/2026 | 0.106 | 51.721 | 30,000 | 220,000 | 0.550 | 30,000 | 0.111 | ||
| 31/08/2026 | 0.109 | 52.171 | 730,000 | 190,000 | 0.475 | 730,000 | 0.108 | ||
| 28/08/2026 | 0.090 | 50.421 | 280,000 | 920,000 | 2.300 | 30,000 | 0.090 | 250,000 | 0.100 |
| 27/08/2026 | 0.066 | 49.291 | 330,000 | 700,000 | 1.750 | 330,000 | 0.066 | ||
| 26/08/2026 | 0.075 | 49.471 | 370,000 | 370,000 | 0.925 | 370,000 | 0.078 | ||
| 25/08/2026 | 0.083 | 49.871 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.087 | 49.821 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.103 | 50.471 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.091 | 49.621 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.092 | 49.671 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.092 | 49.471 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.102 | 49.871 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.102 | 49.671 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.121 | 50.221 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |