| 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 | ||||||||
| 31/08/2026 | 0 | 1,745,000 | 2.910 | 3,135,000 | 0.075 | 3,070,000 | 0.074 | ||
| 28/08/2026 | 0 | 1,810,000 | 3.020 | 5,805,000 | 0.083 | 7,065,000 | 0.084 | ||
| 27/08/2026 | 0 | 550,000 | 0.920 | 5,220,000 | 0.080 | 5,185,000 | 0.080 | ||
| 26/08/2026 | 0 | 585,000 | 0.980 | 4,015,000 | 0.071 | 4,120,000 | 0.070 | ||
| 25/08/2026 | 0 | 480,000 | 0.800 | 6,230,000 | 0.058 | 6,330,000 | 0.057 | ||
| 24/08/2026 | 0 | 380,000 | 0.630 | 4,270,000 | 0.066 | 4,300,000 | 0.066 | ||
| 21/08/2026 | 0 | 350,000 | 0.580 | 700,000 | 0.070 | 700,000 | 0.069 | ||
| 20/08/2026 | 0 | 350,000 | 0.580 | 2,800,000 | 0.072 | 2,840,000 | 0.072 | ||
| 19/08/2026 | 0 | 310,000 | 0.520 | 1,805,000 | 0.070 | 1,860,000 | 0.071 | ||
| 18/08/2026 | 0 | 255,000 | 0.430 | 2,820,000 | 0.083 | 2,855,000 | 0.083 | ||
| 17/08/2026 | 0 | 220,000 | 0.370 | 6,000,000 | 0.085 | 5,990,000 | 0.084 | ||
| 14/08/2026 | 0 | 230,000 | 0.380 | 3,490,000 | 0.077 | 3,490,000 | 0.077 | ||
| 13/08/2026 | 0 | 230,000 | 0.380 | 3,990,000 | 0.091 | 4,100,000 | 0.091 | ||
| 12/08/2026 | 0 | 120,000 | 0.200 | 13,425,000 | 0.096 | 13,375,000 | 0.095 | ||
| 11/08/2026 | 0 | 170,000 | 0.280 | 13,360,000 | 0.081 | 13,370,000 | 0.081 | ||
| 10/08/2026 | 0 | 160,000 | 0.270 | 17,455,000 | 0.096 | 17,230,000 | 0.096 | ||
| 07/08/2026 | 0 | 385,000 | 0.640 | 14,175,000 | 0.091 | 14,030,000 | 0.091 | ||
| 06/08/2026 | 0 | 530,000 | 0.880 | 17,345,000 | 0.087 | 17,025,000 | 0.087 | ||
| 05/08/2026 | 0 | 850,000 | 1.420 | 5,800,000 | 0.072 | 6,240,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |