| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 567.500 | 0 | 8,145,000 | 8.145 | ||||
| 02/09/2026 | 0.017 | 564.500 | 0 | 8,145,000 | 8.145 | ||||
| 01/09/2026 | 0.019 | 592.000 | 50,000 | 8,145,000 | 8.145 | 50,000 | 0.020 | ||
| 31/08/2026 | 0.023 | 599.500 | 50,000 | 8,195,000 | 8.195 | 50,000 | 0.022 | ||
| 28/08/2026 | 0.035 | 616.500 | 1,070,000 | 8,245,000 | 8.245 | 300,000 | 0.034 | 770,000 | 0.034 |
| 27/08/2026 | 0.037 | 613.500 | 4,150,000 | 7,775,000 | 7.775 | 4,000,000 | 0.035 | 100,000 | 0.036 |
| 26/08/2026 | 0.045 | 618.000 | 200,000 | 11,675,000 | 11.675 | 200,000 | 0.049 | ||
| 25/08/2026 | 0.050 | 621.000 | 3,475,000 | 11,475,000 | 11.475 | 3,475,000 | 0.055 | ||
| 24/08/2026 | 0.069 | 638.500 | 370,000 | 8,000,000 | 8.000 | 370,000 | 0.071 | ||
| 21/08/2026 | 0.085 | 652.500 | 2,005,000 | 7,630,000 | 7.630 | 1,455,000 | 0.077 | ||
| 20/08/2026 | 0.064 | 629.000 | 1,045,000 | 9,085,000 | 9.085 | 1,000,000 | 0.064 | ||
| 19/08/2026 | 0.063 | 628.500 | 2,365,000 | 10,085,000 | 10.085 | 2,365,000 | 0.066 | ||
| 18/08/2026 | 0.088 | 650.500 | 50,000 | 7,720,000 | 7.720 | 50,000 | 0.079 | ||
| 17/08/2026 | 0.093 | 652.000 | 270,000 | 7,670,000 | 7.670 | 100,000 | 0.093 | 70,000 | 0.102 |
| 14/08/2026 | 0.084 | 641.500 | 280,000 | 7,700,000 | 7.700 | 280,000 | 0.085 | ||
| 13/08/2026 | 0.100 | 652.500 | 105,000 | 7,420,000 | 7.420 | 85,000 | 0.101 | ||
| 12/08/2026 | 0.101 | 654.000 | 510,000 | 7,505,000 | 7.505 | 175,000 | 0.098 | ||
| 11/08/2026 | 0.104 | 651.500 | 1,720,000 | 7,680,000 | 7.680 | 1,290,000 | 0.112 | ||
| 10/08/2026 | 0.093 | 641.000 | 215,000 | 8,970,000 | 8.970 | 125,000 | 0.092 | ||
| 07/08/2026 | 0.087 | 632.500 | 175,000 | 9,095,000 | 9.095 | 175,000 | 0.095 |
| 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 |