| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.055 | 433.000 | 450,000 | 1,175,000 | 0.470 | 200,000 | 0.058 | 250,000 | 0.058 |
| 02/09/2026 | 0.059 | 438.200 | 255,000 | 1,125,000 | 0.450 | 120,000 | 0.059 | 120,000 | 0.058 |
| 01/09/2026 | 0.063 | 441.400 | 100,000 | 1,125,000 | 0.450 | 50,000 | 0.063 | 50,000 | 0.062 |
| 31/08/2026 | 0.072 | 453.000 | 0 | 1,125,000 | 0.450 | ||||
| 28/08/2026 | 0.075 | 455.200 | 110,000 | 1,125,000 | 0.450 | 105,000 | 0.077 | 5,000 | 0.078 |
| 27/08/2026 | 0.068 | 447.800 | 0 | 1,225,000 | 0.490 | ||||
| 26/08/2026 | 0.068 | 445.400 | 20,000 | 1,225,000 | 0.490 | 10,000 | 0.069 | 10,000 | 0.067 |
| 25/08/2026 | 0.065 | 442.000 | 0 | 1,225,000 | 0.490 | ||||
| 24/08/2026 | 0.066 | 440.000 | 0 | 1,225,000 | 0.490 | ||||
| 21/08/2026 | 0.076 | 457.000 | 220,000 | 1,225,000 | 0.490 | 75,000 | 0.072 | 145,000 | 0.069 |
| 20/08/2026 | 0.074 | 451.400 | 1,285,000 | 1,155,000 | 0.462 | 200,000 | 0.075 | 1,085,000 | 0.077 |
| 19/08/2026 | 0.070 | 447.200 | 80,000 | 270,000 | 0.108 | 80,000 | 0.070 | ||
| 18/08/2026 | 0.068 | 442.400 | 100,000 | 350,000 | 0.140 | 100,000 | 0.068 | ||
| 17/08/2026 | 0.072 | 446.400 | 155,000 | 450,000 | 0.180 | 45,000 | 0.069 | 110,000 | 0.072 |
| 14/08/2026 | 0.068 | 440.000 | 100,000 | 385,000 | 0.154 | 100,000 | 0.071 | ||
| 13/08/2026 | 0.068 | 441.000 | 245,000 | 285,000 | 0.114 | 245,000 | 0.075 | ||
| 12/08/2026 | 0.085 | 461.600 | 20,000 | 40,000 | 0.016 | 10,000 | 0.086 | 10,000 | 0.087 |
| 11/08/2026 | 0.095 | 470.800 | 60,000 | 40,000 | 0.016 | 30,000 | 0.099 | 30,000 | 0.101 |
| 10/08/2026 | 0.107 | 481.400 | 1,900,000 | 40,000 | 0.016 | 950,000 | 0.106 | 950,000 | 0.106 |
| 07/08/2026 | 0.104 | 478.800 | 60,000 | 40,000 | 0.016 | 10,000 | 0.103 | 50,000 | 0.103 |
| 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 |