| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.170 | 76.761 | 130,000 | 10,000 | 0.020 | 130,000 | 0.172 | ||
| 02/09/2026 | 0.151 | 75.461 | 70,000 | 140,000 | 0.280 | 70,000 | 0.146 | ||
| 01/09/2026 | 0.153 | 75.411 | 0 | 210,000 | 0.420 | ||||
| 31/08/2026 | 0.153 | 75.711 | 0 | 210,000 | 0.420 | ||||
| 28/08/2026 | 0.153 | 74.961 | 170,000 | 210,000 | 0.420 | 100,000 | 0.157 | 70,000 | 0.153 |
| 27/08/2026 | 0.142 | 74.111 | 0 | 240,000 | 0.480 | ||||
| 26/08/2026 | 0.139 | 73.661 | 0 | 240,000 | 0.480 | ||||
| 25/08/2026 | 0.143 | 73.811 | 0 | 240,000 | 0.480 | ||||
| 24/08/2026 | 0.148 | 74.061 | 0 | 240,000 | 0.480 | ||||
| 21/08/2026 | 0.148 | 74.611 | 0 | 240,000 | 0.480 | ||||
| 20/08/2026 | 0.129 | 72.211 | 0 | 240,000 | 0.480 | ||||
| 19/08/2026 | 0.131 | 72.461 | 0 | 240,000 | 0.480 | ||||
| 18/08/2026 | 0.128 | 72.011 | 0 | 240,000 | 0.480 | ||||
| 17/08/2026 | 0.137 | 72.861 | 50,000 | 240,000 | 0.480 | 50,000 | 0.137 | ||
| 14/08/2026 | 0.110 | 69.861 | 120,000 | 290,000 | 0.580 | 120,000 | 0.116 | ||
| 13/08/2026 | 0.131 | 72.011 | 0 | 170,000 | 0.340 | ||||
| 12/08/2026 | 0.132 | 72.111 | 0 | 170,000 | 0.340 | ||||
| 11/08/2026 | 0.133 | 72.311 | 380,000 | 170,000 | 0.340 | 310,000 | 0.138 | 70,000 | 0.138 |
| 10/08/2026 | 0.150 | 73.961 | 0 | 410,000 | 0.820 | ||||
| 07/08/2026 | 0.149 | 73.611 | 4,800,000 | 410,000 | 0.820 | 2,500,000 | 0.141 | 2,300,000 | 0.138 |
| 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 |