| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.031 | 70.600 | 100,000 | 1,235,000 | 1.544 | 100,000 | 0.032 | ||
| 02/09/2026 | 0.036 | 71.700 | 0 | 1,335,000 | 1.669 | ||||
| 01/09/2026 | 0.038 | 71.900 | 10,000 | 1,335,000 | 1.669 | 10,000 | 0.038 | ||
| 31/08/2026 | 0.036 | 71.100 | 120,000 | 1,345,000 | 1.681 | 120,000 | 0.033 | ||
| 28/08/2026 | 0.023 | 66.200 | 410,000 | 1,465,000 | 1.831 | 400,000 | 0.023 | 10,000 | 0.023 |
| 27/08/2026 | 0.019 | 64.100 | 0 | 1,855,000 | 2.319 | ||||
| 26/08/2026 | 0.018 | 62.600 | 0 | 1,855,000 | 2.319 | ||||
| 25/08/2026 | 0.018 | 61.100 | 0 | 1,855,000 | 2.319 | ||||
| 24/08/2026 | 0.018 | 60.200 | 0 | 1,855,000 | 2.319 | ||||
| 21/08/2026 | 0.021 | 61.750 | 70,000 | 1,855,000 | 2.319 | 70,000 | 0.021 | ||
| 20/08/2026 | 0.016 | 58.750 | 0 | 1,925,000 | 2.406 | ||||
| 19/08/2026 | 0.016 | 58.400 | 0 | 1,925,000 | 2.406 | ||||
| 18/08/2026 | 0.020 | 60.400 | 0 | 1,925,000 | 2.406 | ||||
| 17/08/2026 | 0.020 | 59.800 | 0 | 1,925,000 | 2.406 | ||||
| 14/08/2026 | 0.020 | 58.750 | 0 | 1,925,000 | 2.406 | ||||
| 13/08/2026 | 0.020 | 58.600 | 0 | 1,925,000 | 2.406 | ||||
| 12/08/2026 | 0.020 | 58.850 | 0 | 1,925,000 | 2.406 | ||||
| 11/08/2026 | 0.020 | 57.700 | 0 | 1,925,000 | 2.406 | ||||
| 10/08/2026 | 0.023 | 59.000 | 0 | 1,925,000 | 2.406 | ||||
| 07/08/2026 | 0.023 | 58.950 | 0 | 1,925,000 | 2.406 |
| 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 |