| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.125 | 25,213.310 | 0 | 420,000 | 0.140 | ||||
| 02/09/2026 | 0.133 | 25,311.210 | 0 | 420,000 | 0.140 | ||||
| 01/09/2026 | 0.133 | 25,329.730 | 50,000 | 420,000 | 0.140 | 50,000 | 0.133 | ||
| 31/08/2026 | 0.145 | 25,566.990 | 200,000 | 370,000 | 0.123 | 200,000 | 0.140 | ||
| 28/08/2026 | 0.151 | 25,584.790 | 150,000 | 170,000 | 0.057 | 150,000 | 0.152 | ||
| 27/08/2026 | 0.152 | 25,565.740 | 100,000 | 20,000 | 0.007 | 100,000 | 0.154 | ||
| 26/08/2026 | 0.159 | 25,652.970 | 200,000 | 120,000 | 0.040 | 200,000 | 0.162 | ||
| 25/08/2026 | 0.151 | 25,511.100 | 100,000 | 320,000 | 0.107 | 100,000 | 0.150 | ||
| 24/08/2026 | 0.149 | 25,517.330 | 600,000 | 220,000 | 0.073 | 500,000 | 0.155 | 100,000 | 0.147 |
| 21/08/2026 | 0.178 | 26,009.460 | 300,000 | 620,000 | 0.207 | 300,000 | 0.174 | ||
| 20/08/2026 | 0.164 | 25,698.490 | 700,000 | 920,000 | 0.307 | 100,000 | 0.166 | 600,000 | 0.163 |
| 19/08/2026 | 0.150 | 25,495.070 | 40,000 | 420,000 | 0.140 | 40,000 | 0.150 | ||
| 18/08/2026 | 0.148 | 25,471.150 | 250,000 | 460,000 | 0.153 | 250,000 | 0.141 | ||
| 17/08/2026 | 0.150 | 25,453.230 | 50,000 | 710,000 | 0.237 | 50,000 | 0.151 | ||
| 14/08/2026 | 0.130 | 25,116.850 | 200,000 | 660,000 | 0.220 | 200,000 | 0.133 | ||
| 13/08/2026 | 0.146 | 25,396.510 | 700,000 | 860,000 | 0.287 | 700,000 | 0.146 | ||
| 12/08/2026 | 0.147 | 25,440.170 | 800,000 | 1,560,000 | 0.520 | 800,000 | 0.147 | ||
| 11/08/2026 | 0.163 | 25,652.820 | 50,000 | 760,000 | 0.253 | 50,000 | 0.163 | ||
| 10/08/2026 | 0.180 | 25,937.490 | 210,000 | 710,000 | 0.237 | 50,000 | 0.175 | 160,000 | 0.172 |
| 07/08/2026 | 0.165 | 25,668.030 | 150,000 | 600,000 | 0.200 | 100,000 | 0.156 | 50,000 | 0.153 |
| 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 |