| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 25,213.310 | 23,310,000 | 7,160,000 | 2.390 | 11,640,000 | 0.046 | 11,340,000 | 0.047 |
| 02/09/2026 | 0.047 | 25,311.210 | 1,688,350,000 | 7,460,000 | 2.490 | 843,960,000 | 0.043 | 843,870,000 | 0.043 |
| 01/09/2026 | 0.048 | 25,329.730 | 1,459,390,000 | 7,550,000 | 2.520 | 728,130,000 | 0.050 | 729,980,000 | 0.050 |
| 31/08/2026 | 0.058 | 25,566.990 | 3,020,000 | 5,700,000 | 1.900 | 460,000 | 0.057 | 2,510,000 | 0.056 |
| 28/08/2026 | 0.064 | 25,584.790 | 1,020,000 | 3,650,000 | 1.220 | 1,020,000 | 0.064 | ||
| 27/08/2026 | 0.065 | 25,565.740 | 9,530,000 | 2,630,000 | 0.880 | 4,640,000 | 0.067 | 4,890,000 | 0.068 |
| 26/08/2026 | 0.072 | 25,652.970 | 10,120,000 | 2,380,000 | 0.790 | 5,060,000 | 0.077 | 5,060,000 | 0.077 |
| 25/08/2026 | 0.069 | 25,511.100 | 3,000,000 | 2,380,000 | 0.790 | 1,800,000 | 0.070 | 1,200,000 | 0.068 |
| 24/08/2026 | 0.069 | 25,517.330 | 4,000,000 | 2,980,000 | 0.990 | 1,700,000 | 0.069 | 2,300,000 | 0.070 |
| 21/08/2026 | 0.089 | 26,009.460 | 900,000 | 2,380,000 | 0.790 | 600,000 | 0.083 | 300,000 | 0.083 |
| 20/08/2026 | 0.081 | 25,698.490 | 0 | 2,680,000 | 0.890 | ||||
| 19/08/2026 | 0.068 | 25,495.070 | 1,930,000 | 2,680,000 | 0.890 | 1,930,000 | 0.068 | ||
| 18/08/2026 | 0.068 | 25,471.150 | 1,930,000 | 4,610,000 | 1.540 | 1,930,000 | 0.069 | ||
| 17/08/2026 | 0.069 | 25,453.230 | 1,500,000 | 2,680,000 | 0.890 | 1,200,000 | 0.067 | 300,000 | 0.070 |
| 14/08/2026 | 0.057 | 25,116.850 | 820,000 | 3,580,000 | 1.190 | 110,000 | 0.064 | 710,000 | 0.061 |
| 13/08/2026 | 0.070 | 25,396.510 | 0 | 2,980,000 | 0.990 | ||||
| 12/08/2026 | 0.072 | 25,440.170 | 600,000 | 2,980,000 | 0.990 | 300,000 | 0.074 | 300,000 | 0.073 |
| 11/08/2026 | 0.085 | 25,652.820 | 2,300,000 | 2,980,000 | 0.990 | 700,000 | 0.091 | 1,600,000 | 0.097 |
| 10/08/2026 | 0.100 | 25,937.490 | 1,400,000 | 2,080,000 | 0.690 | 1,400,000 | 0.097 | ||
| 07/08/2026 | 0.089 | 25,668.030 | 700,000 | 3,480,000 | 1.160 | 300,000 | 0.082 | 400,000 | 0.082 |
| 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 |