| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 25,213.310 | 100,000 | 300,000 | 0.120 | 100,000 | 0.076 | ||
| 02/09/2026 | 0.071 | 25,311.210 | 100,000 | 400,000 | 0.160 | 100,000 | 0.067 | ||
| 01/09/2026 | 0.073 | 25,329.730 | 0 | 300,000 | 0.120 | ||||
| 31/08/2026 | 0.081 | 25,566.990 | 0 | 300,000 | 0.120 | ||||
| 28/08/2026 | 0.085 | 25,584.790 | 0 | 300,000 | 0.120 | ||||
| 27/08/2026 | 0.085 | 25,565.740 | 2,690,000 | 300,000 | 0.120 | 1,860,000 | 0.085 | 830,000 | 0.085 |
| 26/08/2026 | 0.089 | 25,652.970 | 1,030,000 | 1,330,000 | 0.532 | 1,030,000 | 0.093 | ||
| 25/08/2026 | 0.084 | 25,511.100 | 490,000 | 300,000 | 0.120 | 490,000 | 0.085 | ||
| 24/08/2026 | 0.083 | 25,517.330 | 4,090,000 | 790,000 | 0.316 | 2,370,000 | 0.081 | 1,620,000 | 0.083 |
| 21/08/2026 | 0.103 | 26,009.460 | 5,460,000 | 1,540,000 | 0.616 | 2,930,000 | 0.099 | 2,530,000 | 0.098 |
| 20/08/2026 | 0.094 | 25,698.490 | 4,380,000 | 1,940,000 | 0.776 | 1,470,000 | 0.097 | 2,910,000 | 0.095 |
| 19/08/2026 | 0.085 | 25,495.070 | 0 | 500,000 | 0.200 | ||||
| 18/08/2026 | 0.086 | 25,471.150 | 0 | 500,000 | 0.200 | ||||
| 17/08/2026 | 0.087 | 25,453.230 | 1,000,000 | 500,000 | 0.200 | 1,000,000 | 0.091 | ||
| 14/08/2026 | 0.075 | 25,116.850 | 0 | 1,500,000 | 0.600 | ||||
| 13/08/2026 | 0.087 | 25,396.510 | 500,000 | 1,500,000 | 0.600 | 500,000 | 0.087 | ||
| 12/08/2026 | 0.088 | 25,440.170 | 1,000,000 | 1,000,000 | 0.400 | 1,000,000 | 0.088 | ||
| 11/08/2026 | 0.101 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.113 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.103 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |