| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 25,213.310 | 12,060,000 | 2,790,000 | 0.930 | 5,800,000 | 0.017 | 5,520,000 | 0.017 |
| 02/09/2026 | 0.017 | 25,311.210 | 12,300,000 | 3,070,000 | 1.020 | 5,670,000 | 0.016 | 5,920,000 | 0.017 |
| 01/09/2026 | 0.019 | 25,329.730 | 12,140,000 | 2,820,000 | 0.940 | 5,090,000 | 0.019 | 7,050,000 | 0.020 |
| 31/08/2026 | 0.024 | 25,566.990 | 14,790,000 | 860,000 | 0.290 | 7,010,000 | 0.023 | 7,780,000 | 0.023 |
| 28/08/2026 | 0.027 | 25,584.790 | 12,090,000 | 90,000 | 0.030 | 6,770,000 | 0.027 | 5,320,000 | 0.027 |
| 27/08/2026 | 0.027 | 25,565.740 | 19,140,000 | 1,540,000 | 0.510 | 9,200,000 | 0.027 | 9,940,000 | 0.028 |
| 26/08/2026 | 0.031 | 25,652.970 | 18,140,000 | 800,000 | 0.270 | 9,070,000 | 0.033 | 9,050,000 | 0.033 |
| 25/08/2026 | 0.029 | 25,511.100 | 10,060,000 | 820,000 | 0.270 | 5,020,000 | 0.029 | 5,040,000 | 0.029 |
| 24/08/2026 | 0.030 | 25,517.330 | 16,330,000 | 800,000 | 0.270 | 7,400,000 | 0.029 | 8,180,000 | 0.029 |
| 21/08/2026 | 0.038 | 26,009.460 | 22,110,000 | 20,000 | 0.010 | 10,680,000 | 0.036 | 10,000,000 | 0.036 |
| 20/08/2026 | 0.035 | 25,698.490 | 15,110,000 | 700,000 | 0.230 | 6,730,000 | 0.035 | 7,410,000 | 0.035 |
| 19/08/2026 | 0.031 | 25,495.070 | 0 | 20,000 | 0.010 | ||||
| 18/08/2026 | 0.031 | 25,471.150 | 0 | 20,000 | 0.010 | ||||
| 17/08/2026 | 0.031 | 25,453.230 | 0 | 20,000 | 0.010 | ||||
| 14/08/2026 | 0.026 | 25,116.850 | 0 | 20,000 | 0.010 | ||||
| 13/08/2026 | 0.032 | 25,396.510 | 0 | 20,000 | 0.010 | ||||
| 12/08/2026 | 0.034 | 25,440.170 | 0 | 20,000 | 0.010 | ||||
| 11/08/2026 | 0.040 | 25,652.820 | 30,000 | 20,000 | 0.010 | 20,000 | 0.040 | 10,000 | 0.048 |
| 10/08/2026 | 0.047 | 25,937.490 | 0 | 30,000 | 0.010 | ||||
| 07/08/2026 | 0.042 | 25,668.030 | 0 | 30,000 | 0.010 |
| 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 |