| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 70.600 | 0 | 200,000 | 0.160 | ||||
| 02/09/2026 | 0.069 | 71.700 | 360,000 | 200,000 | 0.160 | 180,000 | 0.069 | 180,000 | 0.069 |
| 01/09/2026 | 0.071 | 71.900 | 4,350,000 | 200,000 | 0.160 | 3,150,000 | 0.074 | 1,150,000 | 0.076 |
| 31/08/2026 | 0.068 | 71.100 | 1,990,000 | 2,200,000 | 1.790 | 1,140,000 | 0.062 | 810,000 | 0.061 |
| 28/08/2026 | 0.053 | 66.200 | 4,450,000 | 2,530,000 | 2.060 | 1,210,000 | 0.050 | 3,240,000 | 0.053 |
| 27/08/2026 | 0.046 | 64.100 | 10,880,000 | 500,000 | 0.410 | 5,390,000 | 0.045 | 5,490,000 | 0.045 |
| 26/08/2026 | 0.041 | 62.600 | 0 | 400,000 | 0.330 | ||||
| 25/08/2026 | 0.040 | 61.100 | 10,000 | 400,000 | 0.330 | 10,000 | 0.040 | ||
| 24/08/2026 | 0.038 | 60.200 | 0 | 410,000 | 0.330 | ||||
| 21/08/2026 | 0.042 | 61.750 | 0 | 410,000 | 0.330 | ||||
| 20/08/2026 | 0.035 | 58.750 | 0 | 410,000 | 0.330 | ||||
| 19/08/2026 | 0.035 | 58.400 | 0 | 410,000 | 0.330 | ||||
| 18/08/2026 | 0.041 | 60.400 | 40,000 | 410,000 | 0.330 | 40,000 | 0.045 | ||
| 17/08/2026 | 0.038 | 59.800 | 0 | 450,000 | 0.370 | ||||
| 14/08/2026 | 0.037 | 58.750 | 0 | 450,000 | 0.370 | ||||
| 13/08/2026 | 0.037 | 58.600 | 0 | 450,000 | 0.370 | ||||
| 12/08/2026 | 0.037 | 58.850 | 0 | 450,000 | 0.370 | ||||
| 11/08/2026 | 0.036 | 57.700 | 0 | 450,000 | 0.370 | ||||
| 10/08/2026 | 0.038 | 59.000 | 0 | 450,000 | 0.370 | ||||
| 07/08/2026 | 0.038 | 58.950 | 0 | 450,000 | 0.370 |
| 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 |