| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.023 | 403.400 | 0 | 130,000 | 0.186 | ||||
| 02/09/2026 | 0.025 | 404.400 | 0 | 130,000 | 0.186 | ||||
| 01/09/2026 | 0.025 | 405.600 | 0 | 130,000 | 0.186 | ||||
| 31/08/2026 | 0.035 | 417.770 | 0 | 130,000 | 0.186 | ||||
| 28/08/2026 | 0.035 | 416.570 | 0 | 130,000 | 0.186 | ||||
| 27/08/2026 | 0.034 | 414.770 | 0 | 130,000 | 0.186 | ||||
| 26/08/2026 | 0.034 | 413.370 | 0 | 130,000 | 0.186 | ||||
| 25/08/2026 | 0.034 | 410.370 | 0 | 130,000 | 0.186 | ||||
| 24/08/2026 | 0.036 | 410.370 | 60,000 | 130,000 | 0.186 | 60,000 | 0.036 | ||
| 21/08/2026 | 0.039 | 413.570 | 1,300,000 | 190,000 | 0.271 | 620,000 | 0.041 | 680,000 | 0.039 |
| 20/08/2026 | 0.038 | 410.370 | 60,000 | 130,000 | 0.186 | 30,000 | 0.038 | 30,000 | 0.037 |
| 19/08/2026 | 0.033 | 407.170 | 0 | 130,000 | 0.186 | ||||
| 18/08/2026 | 0.028 | 397.570 | 0 | 130,000 | 0.186 | ||||
| 17/08/2026 | 0.031 | 398.770 | 0 | 130,000 | 0.186 | ||||
| 14/08/2026 | 0.032 | 398.970 | 0 | 130,000 | 0.186 | ||||
| 13/08/2026 | 0.034 | 400.770 | 580,000 | 130,000 | 0.186 | 290,000 | 0.037 | 290,000 | 0.036 |
| 12/08/2026 | 0.034 | 399.170 | 0 | 130,000 | 0.186 | ||||
| 11/08/2026 | 0.036 | 397.970 | 1,660,000 | 130,000 | 0.186 | 830,000 | 0.043 | 830,000 | 0.043 |
| 10/08/2026 | 0.048 | 409.370 | 1,000,000 | 130,000 | 0.186 | 490,000 | 0.048 | 510,000 | 0.048 |
| 07/08/2026 | 0.043 | 404.170 | 60,000 | 110,000 | 0.157 | 40,000 | 0.043 | 20,000 | 0.044 |
| 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 |