| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.029 | 25,213.310 | 400,000 | 1,530,000 | 0.612 | 400,000 | 0.026 | ||
| 02/09/2026 | 0.029 | 25,311.210 | 360,000 | 1,130,000 | 0.452 | 310,000 | 0.032 | 50,000 | 0.030 |
| 01/09/2026 | 0.028 | 25,329.730 | 30,000 | 1,390,000 | 0.556 | 30,000 | 0.028 | ||
| 31/08/2026 | 0.028 | 25,566.990 | 0 | 1,420,000 | 0.568 | ||||
| 28/08/2026 | 0.028 | 25,584.790 | 0 | 1,420,000 | 0.568 | ||||
| 27/08/2026 | 0.029 | 25,565.740 | 2,000,000 | 1,420,000 | 0.568 | 2,000,000 | 0.029 | ||
| 26/08/2026 | 0.028 | 25,652.970 | 210,000 | 3,420,000 | 1.368 | 210,000 | 0.027 | ||
| 25/08/2026 | 0.030 | 25,511.100 | 2,260,000 | 3,210,000 | 1.284 | 1,260,000 | 0.030 | 1,000,000 | 0.030 |
| 24/08/2026 | 0.031 | 25,517.330 | 1,400,000 | 3,470,000 | 1.388 | 400,000 | 0.031 | 1,000,000 | 0.031 |
| 21/08/2026 | 0.026 | 26,009.460 | 30,000 | 2,870,000 | 1.148 | 30,000 | 0.027 | ||
| 20/08/2026 | 0.028 | 25,698.490 | 620,000 | 2,900,000 | 1.160 | 200,000 | 0.029 | 420,000 | 0.029 |
| 19/08/2026 | 0.032 | 25,495.070 | 120,000 | 2,680,000 | 1.072 | 120,000 | 0.033 | ||
| 18/08/2026 | 0.032 | 25,471.150 | 1,010,000 | 2,560,000 | 1.024 | 1,010,000 | 0.032 | ||
| 17/08/2026 | 0.032 | 25,453.230 | 1,920,000 | 3,570,000 | 1.428 | 400,000 | 0.032 | 1,520,000 | 0.033 |
| 14/08/2026 | 0.037 | 25,116.850 | 410,000 | 2,450,000 | 0.980 | 410,000 | 0.036 | ||
| 13/08/2026 | 0.035 | 25,396.510 | 10,000 | 2,860,000 | 1.144 | 10,000 | 0.035 | ||
| 12/08/2026 | 0.035 | 25,440.170 | 500,000 | 2,850,000 | 1.140 | 500,000 | 0.035 | ||
| 11/08/2026 | 0.033 | 25,652.820 | 130,000 | 3,350,000 | 1.340 | 10,000 | 0.032 | 110,000 | 0.033 |
| 10/08/2026 | 0.031 | 25,937.490 | 510,000 | 3,250,000 | 1.300 | 10,000 | 0.032 | 500,000 | 0.032 |
| 07/08/2026 | 0.035 | 25,668.030 | 3,940,000 | 2,760,000 | 1.104 | 3,090,000 | 0.037 | 850,000 | 0.038 |
| 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 |