| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.118 | 433.000 | 400,000 | 21,350,000 | 5.337 | 300,000 | 0.115 | ||
| 02/09/2026 | 0.111 | 438.200 | 1,050,000 | 21,050,000 | 5.262 | 550,000 | 0.113 | 200,000 | 0.115 |
| 01/09/2026 | 0.107 | 441.400 | 5,100,000 | 21,400,000 | 5.350 | 3,450,000 | 0.108 | ||
| 31/08/2026 | 0.095 | 453.000 | 50,000 | 24,850,000 | 6.212 | 50,000 | 0.095 | ||
| 28/08/2026 | 0.093 | 455.200 | 500,000 | 24,900,000 | 6.225 | 500,000 | 0.093 | ||
| 27/08/2026 | 0.103 | 447.800 | 50,000 | 24,400,000 | 6.100 | 50,000 | 0.104 | ||
| 26/08/2026 | 0.106 | 445.400 | 0 | 24,350,000 | 6.087 | ||||
| 25/08/2026 | 0.112 | 442.000 | 100,000 | 24,350,000 | 6.087 | 50,000 | 0.112 | 50,000 | 0.113 |
| 24/08/2026 | 0.114 | 440.000 | 2,850,000 | 24,350,000 | 6.087 | 2,550,000 | 0.111 | 300,000 | 0.114 |
| 21/08/2026 | 0.096 | 457.000 | 0 | 26,600,000 | 6.650 | ||||
| 20/08/2026 | 0.099 | 451.400 | 350,000 | 26,600,000 | 6.650 | 150,000 | 0.099 | 200,000 | 0.100 |
| 19/08/2026 | 0.107 | 447.200 | 500,000 | 26,550,000 | 6.638 | 500,000 | 0.115 | ||
| 18/08/2026 | 0.112 | 442.400 | 100,000 | 27,050,000 | 6.762 | 100,000 | 0.116 | ||
| 17/08/2026 | 0.107 | 446.400 | 100,000 | 27,150,000 | 6.788 | 100,000 | 0.107 | ||
| 14/08/2026 | 0.116 | 440.000 | 1,150,000 | 27,050,000 | 6.762 | 1,150,000 | 0.113 | ||
| 13/08/2026 | 0.114 | 441.000 | 2,050,000 | 28,200,000 | 7.050 | 2,050,000 | 0.111 | ||
| 12/08/2026 | 0.097 | 461.600 | 15,500,000 | 30,250,000 | 7.562 | 15,250,000 | 0.098 | 200,000 | 0.094 |
| 11/08/2026 | 0.086 | 470.800 | 17,850,000 | 45,300,000 | 11.325 | 1,450,000 | 0.084 | 16,300,000 | 0.087 |
| 10/08/2026 | 0.075 | 481.400 | 2,500,000 | 30,450,000 | 7.612 | 1,250,000 | 0.077 | 1,250,000 | 0.077 |
| 07/08/2026 | 0.079 | 478.800 | 41,450,000 | 30,450,000 | 7.612 | 33,050,000 | 0.079 | 8,400,000 | 0.080 |
| 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 |