| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 433.000 | 625,000 | 2,680,000 | 0.890 | 275,000 | 0.050 | 260,000 | 0.050 |
| 02/09/2026 | 0.051 | 438.200 | 360,000 | 2,695,000 | 0.900 | 150,000 | 0.050 | 210,000 | 0.050 |
| 01/09/2026 | 0.053 | 441.400 | 50,000 | 2,635,000 | 0.880 | 50,000 | 0.053 | ||
| 31/08/2026 | 0.062 | 453.000 | 0 | 2,585,000 | 0.860 | ||||
| 28/08/2026 | 0.064 | 455.200 | 360,000 | 2,585,000 | 0.860 | 280,000 | 0.065 | 80,000 | 0.068 |
| 27/08/2026 | 0.059 | 447.800 | 40,000 | 2,785,000 | 0.930 | 40,000 | 0.059 | ||
| 26/08/2026 | 0.058 | 445.400 | 235,000 | 2,825,000 | 0.940 | 120,000 | 0.059 | 115,000 | 0.059 |
| 25/08/2026 | 0.055 | 442.000 | 0 | 2,830,000 | 0.940 | ||||
| 24/08/2026 | 0.055 | 440.000 | 445,000 | 2,830,000 | 0.940 | 180,000 | 0.054 | 265,000 | 0.054 |
| 21/08/2026 | 0.066 | 457.000 | 0 | 2,745,000 | 0.920 | ||||
| 20/08/2026 | 0.065 | 451.400 | 150,000 | 2,745,000 | 0.920 | 90,000 | 0.065 | 60,000 | 0.066 |
| 19/08/2026 | 0.061 | 447.200 | 240,000 | 2,775,000 | 0.920 | 200,000 | 0.061 | 20,000 | 0.055 |
| 18/08/2026 | 0.057 | 442.400 | 30,000 | 2,955,000 | 0.980 | 15,000 | 0.057 | 15,000 | 0.054 |
| 17/08/2026 | 0.061 | 446.400 | 150,000 | 2,955,000 | 0.980 | 150,000 | 0.061 | ||
| 14/08/2026 | 0.056 | 440.000 | 220,000 | 2,805,000 | 0.940 | 220,000 | 0.058 | ||
| 13/08/2026 | 0.057 | 441.000 | 325,000 | 2,585,000 | 0.860 | 325,000 | 0.058 | ||
| 12/08/2026 | 0.072 | 461.600 | 1,510,000 | 2,260,000 | 0.750 | 1,280,000 | 0.073 | ||
| 11/08/2026 | 0.083 | 470.800 | 30,000 | 980,000 | 0.330 | 30,000 | 0.091 | ||
| 10/08/2026 | 0.095 | 481.400 | 240,000 | 950,000 | 0.320 | 240,000 | 0.091 | ||
| 07/08/2026 | 0.092 | 478.800 | 70,000 | 1,190,000 | 0.400 | 70,000 | 0.090 |
| 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 |