| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 70.600 | 20,000 | 180,000 | 0.257 | 20,000 | 0.022 | ||
| 02/09/2026 | 0.025 | 71.700 | 360,000 | 200,000 | 0.286 | 180,000 | 0.030 | 180,000 | 0.028 |
| 01/09/2026 | 0.030 | 71.900 | 6,180,000 | 200,000 | 0.286 | 3,980,000 | 0.032 | 2,100,000 | 0.033 |
| 31/08/2026 | 0.028 | 71.100 | 2,320,000 | 2,080,000 | 2.971 | 160,000 | 0.023 | 2,160,000 | 0.029 |
| 28/08/2026 | 0.017 | 66.200 | 0 | 80,000 | 0.114 | ||||
| 27/08/2026 | 0.017 | 64.100 | 30,000 | 80,000 | 0.114 | 30,000 | 0.019 | ||
| 26/08/2026 | 0.014 | 62.600 | 0 | 110,000 | 0.157 | ||||
| 25/08/2026 | 0.013 | 61.100 | 0 | 110,000 | 0.157 | ||||
| 24/08/2026 | 0.013 | 60.200 | 0 | 110,000 | 0.157 | ||||
| 21/08/2026 | 0.013 | 61.750 | 0 | 110,000 | 0.157 | ||||
| 20/08/2026 | 0.010 | 58.750 | 1,000,000 | 110,000 | 0.157 | 990,000 | 0.010 | ||
| 19/08/2026 | 0.012 | 58.400 | 10,000 | 1,100,000 | 1.571 | 10,000 | 0.012 | ||
| 18/08/2026 | 0.013 | 60.400 | 0 | 1,090,000 | 1.557 | ||||
| 17/08/2026 | 0.013 | 59.800 | 0 | 1,090,000 | 1.557 | ||||
| 14/08/2026 | 0.013 | 58.750 | 10,000 | 1,090,000 | 1.557 | 10,000 | 0.013 | ||
| 13/08/2026 | 0.013 | 58.600 | 0 | 1,080,000 | 1.543 | ||||
| 12/08/2026 | 0.013 | 58.850 | 15,000 | 1,080,000 | 1.543 | 5,000 | 0.013 | ||
| 11/08/2026 | 0.016 | 57.700 | 0 | 1,085,000 | 1.550 | ||||
| 10/08/2026 | 0.018 | 59.000 | 0 | 1,085,000 | 1.550 | ||||
| 07/08/2026 | 0.019 | 58.950 | 0 | 1,085,000 | 1.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |