| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.045 | 106.900 | 15,000 | 380,000 | 0.380 | 15,000 | 0.045 | ||
| 09/09/2026 | 0.039 | 109.800 | 0 | 395,000 | 0.395 | ||||
| 08/09/2026 | 0.041 | 109.500 | 0 | 395,000 | 0.395 | ||||
| 07/09/2026 | 0.041 | 109.600 | 0 | 395,000 | 0.395 | ||||
| 04/09/2026 | 0.042 | 110.100 | 0 | 395,000 | 0.395 | ||||
| 03/09/2026 | 0.046 | 107.500 | 0 | 395,000 | 0.395 | ||||
| 02/09/2026 | 0.043 | 109.900 | 15,000 | 395,000 | 0.395 | 15,000 | 0.044 | ||
| 01/09/2026 | 0.040 | 110.400 | 120,000 | 410,000 | 0.410 | 120,000 | 0.040 | ||
| 31/08/2026 | 0.035 | 114.200 | 0 | 530,000 | 0.530 | ||||
| 28/08/2026 | 0.037 | 113.900 | 100,000 | 530,000 | 0.530 | 85,000 | 0.037 | ||
| 27/08/2026 | 0.032 | 115.500 | 0 | 445,000 | 0.445 | ||||
| 26/08/2026 | 0.032 | 116.600 | 15,000 | 445,000 | 0.445 | ||||
| 25/08/2026 | 0.039 | 114.200 | 0 | 445,000 | 0.445 | ||||
| 24/08/2026 | 0.042 | 112.500 | 395,000 | 445,000 | 0.445 | 395,000 | 0.043 | ||
| 21/08/2026 | 0.024 | 123.000 | 385,000 | 840,000 | 0.840 | 385,000 | 0.023 | ||
| 20/08/2026 | 0.023 | 126.200 | 20,000 | 1,225,000 | 1.225 | 20,000 | 0.023 | ||
| 19/08/2026 | 0.025 | 124.200 | 205,000 | 1,205,000 | 1.205 | 155,000 | 0.026 | 50,000 | 0.025 |
| 18/08/2026 | 0.024 | 126.700 | 310,000 | 1,310,000 | 1.310 | 290,000 | 0.026 | ||
| 17/08/2026 | 0.031 | 122.200 | 205,000 | 1,020,000 | 1.020 | 80,000 | 0.031 | ||
| 14/08/2026 | 0.034 | 119.900 | 0 | 940,000 | 0.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |