| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.095 | 25,213.310 | 30,250,000 | 7,560,000 | 5.910 | 16,110,000 | 0.098 | 13,900,000 | 0.099 |
| 02/09/2026 | 0.101 | 25,311.210 | 11,870,000 | 9,770,000 | 7.630 | 4,620,000 | 0.099 | 7,250,000 | 0.099 |
| 01/09/2026 | 0.102 | 25,329.730 | 34,270,000 | 7,140,000 | 5.580 | 17,430,000 | 0.102 | 16,740,000 | 0.103 |
| 31/08/2026 | 0.113 | 25,566.990 | 5,600,000 | 7,830,000 | 6.120 | 3,080,000 | 0.104 | 1,250,000 | 0.104 |
| 28/08/2026 | 0.117 | 25,584.790 | 3,510,000 | 9,660,000 | 7.550 | 3,330,000 | 0.116 | ||
| 27/08/2026 | 0.120 | 25,565.740 | 27,200,000 | 6,330,000 | 4.950 | 14,840,000 | 0.121 | 12,200,000 | 0.120 |
| 26/08/2026 | 0.127 | 25,652.970 | 3,440,000 | 8,970,000 | 7.010 | 190,000 | 0.133 | 3,060,000 | 0.129 |
| 25/08/2026 | 0.122 | 25,511.100 | 20,550,000 | 6,100,000 | 4.770 | 10,380,000 | 0.121 | 9,630,000 | 0.119 |
| 24/08/2026 | 0.120 | 25,517.330 | 8,920,000 | 6,850,000 | 5.350 | 4,000,000 | 0.118 | 4,880,000 | 0.120 |
| 21/08/2026 | 0.145 | 26,009.460 | 25,030,000 | 5,970,000 | 4.660 | 12,290,000 | 0.140 | 12,020,000 | 0.140 |
| 20/08/2026 | 0.134 | 25,698.490 | 8,260,000 | 6,240,000 | 4.880 | 3,990,000 | 0.134 | 3,010,000 | 0.129 |
| 19/08/2026 | 0.122 | 25,495.070 | 800,000 | 7,220,000 | 5.640 | 360,000 | 0.113 | 300,000 | 0.119 |
| 18/08/2026 | 0.119 | 25,471.150 | 8,460,000 | 7,280,000 | 5.690 | 3,550,000 | 0.114 | 3,030,000 | 0.110 |
| 17/08/2026 | 0.121 | 25,453.230 | 2,600,000 | 7,800,000 | 6.090 | 1,320,000 | 0.117 | 200,000 | 0.119 |
| 14/08/2026 | 0.100 | 25,116.850 | 34,120,000 | 8,920,000 | 6.970 | 18,190,000 | 0.104 | 13,930,000 | 0.103 |
| 13/08/2026 | 0.116 | 25,396.510 | 730,000 | 13,180,000 | 10.300 | ||||
| 12/08/2026 | 0.116 | 25,440.170 | 1,100,000 | 13,180,000 | 10.300 | ||||
| 11/08/2026 | 0.130 | 25,652.820 | 510,000 | 13,180,000 | 10.300 | ||||
| 10/08/2026 | 0.144 | 25,937.490 | 9,700,000 | 13,180,000 | 10.300 | 9,000,000 | 0.140 | ||
| 07/08/2026 | 0.133 | 25,668.030 | 9,900,000 | 4,180,000 | 3.270 | 6,180,000 | 0.127 | 3,370,000 | 0.127 |
| 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 |