| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 25,213.310 | 40,000 | 1,650,000 | 0.550 | 40,000 | 0.022 | ||
| 02/09/2026 | 0.024 | 25,311.210 | 30,000 | 1,610,000 | 0.537 | 30,000 | 0.026 | ||
| 01/09/2026 | 0.023 | 25,329.730 | 200,000 | 1,640,000 | 0.547 | 200,000 | 0.023 | ||
| 31/08/2026 | 0.023 | 25,566.990 | 0 | 1,840,000 | 0.613 | ||||
| 28/08/2026 | 0.023 | 25,584.790 | 0 | 1,840,000 | 0.613 | ||||
| 27/08/2026 | 0.024 | 25,565.740 | 0 | 1,840,000 | 0.613 | ||||
| 26/08/2026 | 0.024 | 25,652.970 | 20,000 | 1,840,000 | 0.613 | 20,000 | 0.024 | ||
| 25/08/2026 | 0.026 | 25,511.100 | 0 | 1,820,000 | 0.607 | ||||
| 24/08/2026 | 0.026 | 25,517.330 | 80,000 | 1,820,000 | 0.607 | 80,000 | 0.026 | ||
| 21/08/2026 | 0.023 | 26,009.460 | 0 | 1,900,000 | 0.633 | ||||
| 20/08/2026 | 0.024 | 25,698.490 | 80,000 | 1,900,000 | 0.633 | 80,000 | 0.024 | ||
| 19/08/2026 | 0.027 | 25,495.070 | 0 | 1,820,000 | 0.607 | ||||
| 18/08/2026 | 0.027 | 25,471.150 | 0 | 1,820,000 | 0.607 | ||||
| 17/08/2026 | 0.027 | 25,453.230 | 0 | 1,820,000 | 0.607 | ||||
| 14/08/2026 | 0.030 | 25,116.850 | 140,000 | 1,820,000 | 0.607 | 140,000 | 0.030 | ||
| 13/08/2026 | 0.029 | 25,396.510 | 0 | 1,960,000 | 0.653 | ||||
| 12/08/2026 | 0.029 | 25,440.170 | 0 | 1,960,000 | 0.653 | ||||
| 11/08/2026 | 0.027 | 25,652.820 | 150,000 | 1,960,000 | 0.653 | 150,000 | 0.026 | ||
| 10/08/2026 | 0.025 | 25,937.490 | 100,000 | 2,110,000 | 0.703 | 70,000 | 0.025 | ||
| 07/08/2026 | 0.029 | 25,668.030 | 60,000 | 2,180,000 | 0.727 | 60,000 | 0.030 |
| 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 |