| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 433.000 | 18,570,000 | 1,400,000 | 1.400 | 8,880,000 | 0.058 | 9,450,000 | 0.057 |
| 02/09/2026 | 0.059 | 438.200 | 5,930,000 | 830,000 | 0.830 | 2,870,000 | 0.063 | 3,060,000 | 0.063 |
| 01/09/2026 | 0.059 | 441.400 | 1,340,000 | 640,000 | 0.640 | 810,000 | 0.062 | 530,000 | 0.061 |
| 31/08/2026 | 0.055 | 453.000 | 150,000 | 920,000 | 0.920 | 30,000 | 0.057 | 120,000 | 0.055 |
| 28/08/2026 | 0.051 | 455.200 | 110,000 | 830,000 | 0.830 | 110,000 | 0.051 | ||
| 27/08/2026 | 0.059 | 447.800 | 36,350,000 | 720,000 | 0.720 | 18,370,000 | 0.060 | 17,980,000 | 0.060 |
| 26/08/2026 | 0.063 | 445.400 | 35,410,000 | 1,110,000 | 1.110 | 17,350,000 | 0.061 | 17,870,000 | 0.061 |
| 25/08/2026 | 0.073 | 442.000 | 2,100,000 | 590,000 | 0.590 | 1,100,000 | 0.071 | 1,000,000 | 0.072 |
| 24/08/2026 | 0.071 | 440.000 | 390,000 | 690,000 | 0.690 | 360,000 | 0.071 | ||
| 21/08/2026 | 0.051 | 457.000 | 50,000 | 1,050,000 | 1.050 | 50,000 | 0.061 | ||
| 20/08/2026 | 0.057 | 451.400 | 110,000 | 1,100,000 | 1.100 | 110,000 | 0.057 | ||
| 19/08/2026 | 0.065 | 447.200 | 32,290,000 | 990,000 | 0.990 | 16,040,000 | 0.068 | 16,250,000 | 0.068 |
| 18/08/2026 | 0.072 | 442.400 | 160,000 | 780,000 | 0.780 | 100,000 | 0.078 | 60,000 | 0.079 |
| 17/08/2026 | 0.067 | 446.400 | 99,330,000 | 820,000 | 0.820 | 49,570,000 | 0.073 | 49,760,000 | 0.073 |
| 14/08/2026 | 0.081 | 440.000 | 14,190,000 | 630,000 | 0.630 | 7,070,000 | 0.081 | 7,120,000 | 0.080 |
| 13/08/2026 | 0.081 | 441.000 | 630,000 | 580,000 | 0.580 | 630,000 | 0.075 | ||
| 12/08/2026 | 0.065 | 461.600 | 1,000,000 | 1,210,000 | 1.210 | 1,000,000 | 0.065 | ||
| 11/08/2026 | 0.054 | 470.800 | 4,490,000 | 2,210,000 | 2.210 | 4,220,000 | 0.049 | 270,000 | 0.057 |
| 10/08/2026 | 0.043 | 481.400 | 1,100,000 | 6,160,000 | 6.160 | 400,000 | 0.047 | ||
| 07/08/2026 | 0.049 | 478.800 | 1,700,000 | 6,560,000 | 6.560 | 1,690,000 | 0.050 |
| 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 |