| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 567.500 | 0 | 5,870,000 | 3.089 | ||||
| 02/09/2026 | 0.010 | 564.500 | 0 | 5,870,000 | 3.089 | ||||
| 01/09/2026 | 0.015 | 592.000 | 335,000 | 5,870,000 | 3.089 | 335,000 | 0.016 | ||
| 31/08/2026 | 0.020 | 599.500 | 1,380,000 | 5,535,000 | 2.913 | 995,000 | 0.021 | ||
| 28/08/2026 | 0.035 | 616.500 | 2,025,000 | 4,540,000 | 2.389 | 1,100,000 | 0.036 | 495,000 | 0.034 |
| 27/08/2026 | 0.038 | 613.500 | 595,000 | 5,145,000 | 2.708 | 15,000 | 0.038 | 580,000 | 0.038 |
| 26/08/2026 | 0.047 | 618.000 | 20,000 | 4,580,000 | 2.411 | 20,000 | 0.052 | ||
| 25/08/2026 | 0.049 | 621.000 | 225,000 | 4,560,000 | 2.400 | 55,000 | 0.048 | 100,000 | 0.065 |
| 24/08/2026 | 0.068 | 638.500 | 55,000 | 4,515,000 | 2.376 | 55,000 | 0.074 | ||
| 21/08/2026 | 0.086 | 652.500 | 3,265,000 | 4,460,000 | 2.347 | 1,450,000 | 0.086 | 1,425,000 | 0.081 |
| 20/08/2026 | 0.068 | 629.000 | 1,800,000 | 4,485,000 | 2.361 | 900,000 | 0.070 | 880,000 | 0.071 |
| 19/08/2026 | 0.067 | 628.500 | 1,170,000 | 4,505,000 | 2.371 | 1,170,000 | 0.077 | ||
| 18/08/2026 | 0.097 | 650.500 | 0 | 3,335,000 | 1.755 | ||||
| 17/08/2026 | 0.101 | 652.000 | 40,000 | 3,335,000 | 1.755 | 40,000 | 0.102 | ||
| 14/08/2026 | 0.088 | 641.500 | 10,000 | 3,375,000 | 1.776 | 10,000 | 0.090 | ||
| 13/08/2026 | 0.103 | 652.500 | 20,000 | 3,365,000 | 1.771 | 20,000 | 0.112 | ||
| 12/08/2026 | 0.104 | 654.000 | 200,000 | 3,385,000 | 1.782 | 100,000 | 0.101 | ||
| 11/08/2026 | 0.104 | 651.500 | 1,850,000 | 3,485,000 | 1.834 | 1,465,000 | 0.109 | 315,000 | 0.111 |
| 10/08/2026 | 0.095 | 641.000 | 3,550,000 | 4,635,000 | 2.439 | 1,930,000 | 0.086 | 1,605,000 | 0.083 |
| 07/08/2026 | 0.086 | 632.500 | 6,485,000 | 4,960,000 | 2.611 | 2,625,000 | 0.088 | 3,715,000 | 0.088 |
| 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 |