| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 433.000 | 220,000 | 2,390,000 | 1.195 | 220,000 | 0.074 | ||
| 02/09/2026 | 0.075 | 438.200 | 110,000 | 2,170,000 | 1.085 | 110,000 | 0.075 | ||
| 01/09/2026 | 0.077 | 441.400 | 510,000 | 2,060,000 | 1.030 | 510,000 | 0.077 | ||
| 31/08/2026 | 0.081 | 453.000 | 90,000 | 1,550,000 | 0.775 | 60,000 | 0.081 | 30,000 | 0.080 |
| 28/08/2026 | 0.083 | 455.200 | 250,000 | 1,580,000 | 0.790 | 250,000 | 0.083 | ||
| 27/08/2026 | 0.080 | 447.800 | 10,000 | 1,830,000 | 0.915 | 10,000 | 0.080 | ||
| 26/08/2026 | 0.078 | 445.400 | 0 | 1,820,000 | 0.910 | ||||
| 25/08/2026 | 0.077 | 442.000 | 50,000 | 1,820,000 | 0.910 | 50,000 | 0.077 | ||
| 24/08/2026 | 0.077 | 440.000 | 20,000 | 1,770,000 | 0.885 | 20,000 | 0.077 | ||
| 21/08/2026 | 0.083 | 457.000 | 1,410,000 | 1,750,000 | 0.875 | 700,000 | 0.082 | 710,000 | 0.080 |
| 20/08/2026 | 0.082 | 451.400 | 30,000 | 1,740,000 | 0.870 | 30,000 | 0.083 | ||
| 19/08/2026 | 0.080 | 447.200 | 50,000 | 1,710,000 | 0.855 | 50,000 | 0.077 | ||
| 18/08/2026 | 0.077 | 442.400 | 20,000 | 1,660,000 | 0.830 | 20,000 | 0.076 | ||
| 17/08/2026 | 0.080 | 446.400 | 250,000 | 1,640,000 | 0.820 | 250,000 | 0.080 | ||
| 14/08/2026 | 0.077 | 440.000 | 30,000 | 1,390,000 | 0.695 | 30,000 | 0.077 | ||
| 13/08/2026 | 0.077 | 441.000 | 1,340,000 | 1,360,000 | 0.680 | 1,340,000 | 0.077 | ||
| 12/08/2026 | 0.085 | 461.600 | 20,000 | 20,000 | 0.010 | 20,000 | 0.086 | ||
| 11/08/2026 | 0.091 | 470.800 | 20,000 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.092 |
| 10/08/2026 | 481.400 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 478.800 | 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 |