| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.019 | 164.000 | 750,000 | 2,550,000 | 2.550 | 375,000 | 0.018 | 375,000 | 0.020 |
| 02/09/2026 | 0.021 | 169.400 | 25,000 | 2,550,000 | 2.550 | 25,000 | 0.021 | ||
| 01/09/2026 | 0.020 | 164.100 | 50,000 | 2,575,000 | 2.580 | 50,000 | 0.021 | ||
| 31/08/2026 | 0.022 | 166.700 | 125,000 | 2,525,000 | 2.530 | 125,000 | 0.024 | ||
| 28/08/2026 | 0.024 | 170.300 | 125,000 | 2,400,000 | 2.400 | 125,000 | 0.025 | ||
| 27/08/2026 | 0.028 | 179.800 | 125,000 | 2,275,000 | 2.280 | 125,000 | 0.027 | ||
| 26/08/2026 | 0.021 | 163.000 | 0 | 2,400,000 | 2.400 | ||||
| 25/08/2026 | 0.021 | 162.500 | 75,000 | 2,400,000 | 2.400 | 75,000 | 0.017 | ||
| 24/08/2026 | 0.014 | 140.800 | 100,000 | 2,475,000 | 2.480 | 100,000 | 0.012 | ||
| 21/08/2026 | 0.014 | 140.000 | 25,000 | 2,575,000 | 2.580 | 25,000 | 0.013 | ||
| 20/08/2026 | 0.013 | 132.700 | 25,000 | 2,600,000 | 2.600 | 25,000 | 0.013 | ||
| 19/08/2026 | 0.013 | 131.300 | 0 | 2,575,000 | 2.580 | ||||
| 18/08/2026 | 0.018 | 146.200 | 750,000 | 2,575,000 | 2.580 | 200,000 | 0.017 | 550,000 | 0.019 |
| 17/08/2026 | 0.018 | 148.200 | 1,000,000 | 2,225,000 | 2.230 | 1,000,000 | 0.017 | ||
| 14/08/2026 | 0.013 | 132.200 | 300,000 | 3,225,000 | 3.230 | 250,000 | 0.013 | 50,000 | 0.014 |
| 13/08/2026 | 0.014 | 129.600 | 400,000 | 3,425,000 | 3.430 | 300,000 | 0.015 | ||
| 12/08/2026 | 0.013 | 131.400 | 0 | 3,125,000 | 3.130 | ||||
| 11/08/2026 | 0.013 | 122.200 | 0 | 3,125,000 | 3.130 | ||||
| 10/08/2026 | 0.014 | 124.600 | 300,000 | 3,125,000 | 3.130 | 200,000 | 0.013 | 100,000 | 0.014 |
| 07/08/2026 | 0.013 | 124.100 | 0 | 3,225,000 | 3.230 |
| 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 |