| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 25,213.310 | 0 | 600,000 | 0.240 | ||||
| 02/09/2026 | 0.022 | 25,311.210 | 120,000 | 600,000 | 0.240 | 120,000 | 0.020 | ||
| 01/09/2026 | 0.024 | 25,329.730 | 0 | 720,000 | 0.288 | ||||
| 31/08/2026 | 0.028 | 25,566.990 | 0 | 720,000 | 0.288 | ||||
| 28/08/2026 | 0.030 | 25,584.790 | 5,000,000 | 720,000 | 0.288 | 5,000,000 | 0.031 | ||
| 27/08/2026 | 0.029 | 25,565.740 | 67,350,000 | 5,720,000 | 2.288 | 32,200,000 | 0.030 | 35,150,000 | 0.030 |
| 26/08/2026 | 0.032 | 25,652.970 | 485,560,000 | 2,770,000 | 1.108 | 243,410,000 | 0.034 | 241,220,000 | 0.034 |
| 25/08/2026 | 0.029 | 25,511.100 | 71,250,000 | 4,960,000 | 1.984 | 35,660,000 | 0.030 | 35,340,000 | 0.030 |
| 24/08/2026 | 0.030 | 25,517.330 | 432,330,000 | 5,280,000 | 2.112 | 213,710,000 | 0.030 | 218,610,000 | 0.030 |
| 21/08/2026 | 0.040 | 26,009.460 | 122,230,000 | 380,000 | 0.152 | 61,290,000 | 0.037 | 60,940,000 | 0.037 |
| 20/08/2026 | 0.036 | 25,698.490 | 1,700,000 | 730,000 | 0.292 | 630,000 | 0.036 | 1,070,000 | 0.037 |
| 19/08/2026 | 0.032 | 25,495.070 | 0 | 290,000 | 0.116 | ||||
| 18/08/2026 | 0.032 | 25,471.150 | 0 | 290,000 | 0.116 | ||||
| 17/08/2026 | 0.034 | 25,453.230 | 370,000 | 290,000 | 0.116 | 370,000 | 0.032 | ||
| 14/08/2026 | 0.028 | 25,116.850 | 240,370,000 | 660,000 | 0.264 | 120,000,000 | 0.030 | 120,370,000 | 0.030 |
| 13/08/2026 | 0.033 | 25,396.510 | 0 | 290,000 | 0.116 | ||||
| 12/08/2026 | 0.034 | 25,440.170 | 0 | 290,000 | 0.116 | ||||
| 11/08/2026 | 0.041 | 25,652.820 | 0 | 290,000 | 0.116 | ||||
| 10/08/2026 | 0.047 | 25,937.490 | 0 | 290,000 | 0.116 | ||||
| 07/08/2026 | 0.042 | 25,668.030 | 0 | 290,000 | 0.116 |
| 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 |