| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.046 | 43.800 | 0 | ||||||
| 31/08/2026 | 0.049 | 46.380 | 0 | 3,100,000 | 3.100 | ||||
| 28/08/2026 | 0.047 | 45.160 | 0 | 3,100,000 | 3.100 | ||||
| 27/08/2026 | 0.043 | 43.940 | 0 | 3,100,000 | 3.100 | ||||
| 26/08/2026 | 0.033 | 39.760 | 0 | 3,100,000 | 3.100 | ||||
| 25/08/2026 | 0.033 | 39.940 | 0 | 3,100,000 | 3.100 | ||||
| 24/08/2026 | 0.027 | 35.100 | 0 | 3,100,000 | 3.100 | ||||
| 21/08/2026 | 0.029 | 37.280 | 0 | 3,100,000 | 3.100 | ||||
| 20/08/2026 | 0.029 | 35.940 | 0 | 3,100,000 | 3.100 | ||||
| 19/08/2026 | 0.030 | 36.240 | 0 | 3,100,000 | 3.100 | ||||
| 18/08/2026 | 0.037 | 38.700 | 0 | 3,100,000 | 3.100 | ||||
| 17/08/2026 | 0.042 | 42.120 | 0 | 3,100,000 | 3.100 | ||||
| 14/08/2026 | 0.035 | 38.600 | 0 | 3,100,000 | 3.100 | ||||
| 13/08/2026 | 0.034 | 38.580 | 0 | 3,100,000 | 3.100 | ||||
| 12/08/2026 | 0.034 | 38.700 | 0 | 3,100,000 | 3.100 | ||||
| 11/08/2026 | 0.030 | 34.960 | 0 | 3,100,000 | 3.100 | ||||
| 10/08/2026 | 0.032 | 35.720 | 0 | 3,100,000 | 3.100 | ||||
| 07/08/2026 | 0.040 | 38.360 | 50,000 | 3,100,000 | 3.100 | 50,000 | 0.040 | ||
| 06/08/2026 | 0.029 | 34.900 | 0 | 3,150,000 | 3.150 | ||||
| 05/08/2026 | 0.029 | 34.320 | 200,000 | 3,150,000 | 3.150 | 200,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 08:19 | |
| 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 |