| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.121 | 433.000 | 50,000 | 1,350,000 | 0.452 | 50,000 | 0.116 | ||
| 02/09/2026 | 0.115 | 438.200 | 300,000 | 1,300,000 | 0.435 | 100,000 | 0.116 | 200,000 | 0.118 |
| 01/09/2026 | 0.110 | 441.400 | 0 | 1,200,000 | 0.401 | ||||
| 31/08/2026 | 0.099 | 453.000 | 0 | 1,200,000 | 0.401 | ||||
| 28/08/2026 | 0.098 | 455.200 | 100,000 | 1,200,000 | 0.401 | 100,000 | 0.098 | ||
| 27/08/2026 | 0.106 | 447.800 | 0 | 1,100,000 | 0.368 | ||||
| 26/08/2026 | 0.109 | 445.400 | 0 | 1,100,000 | 0.368 | ||||
| 25/08/2026 | 0.117 | 442.000 | 50,000 | 1,100,000 | 0.368 | 50,000 | 0.117 | ||
| 24/08/2026 | 0.117 | 440.000 | 100,000 | 1,150,000 | 0.385 | 100,000 | 0.116 | ||
| 21/08/2026 | 0.098 | 457.000 | 0 | 1,050,000 | 0.351 | ||||
| 20/08/2026 | 0.104 | 451.400 | 0 | 1,050,000 | 0.351 | ||||
| 19/08/2026 | 0.110 | 447.200 | 1,000,000 | 1,050,000 | 0.351 | 1,000,000 | 0.110 | ||
| 18/08/2026 | 0.113 | 442.400 | 0 | 50,000 | 0.017 | ||||
| 17/08/2026 | 0.110 | 446.400 | 200,000 | 50,000 | 0.017 | 200,000 | 0.111 | ||
| 14/08/2026 | 0.120 | 440.000 | 2,000,000 | 250,000 | 0.084 | 1,000,000 | 0.120 | 1,000,000 | 0.115 |
| 13/08/2026 | 0.116 | 441.000 | 1,150,000 | 250,000 | 0.084 | 1,150,000 | 0.112 | ||
| 12/08/2026 | 0.097 | 461.600 | 0 | 1,400,000 | 0.468 | ||||
| 11/08/2026 | 0.087 | 470.800 | 3,900,000 | 1,400,000 | 0.468 | 2,050,000 | 0.082 | 1,850,000 | 0.081 |
| 10/08/2026 | 0.078 | 481.400 | 3,450,000 | 1,600,000 | 0.535 | 1,650,000 | 0.081 | 1,800,000 | 0.082 |
| 07/08/2026 | 0.084 | 478.800 | 5,700,000 | 1,450,000 | 0.485 | 2,850,000 | 0.083 | 2,850,000 | 0.082 |
| 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 |