| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.011 | 25,213.310 | 9,400,000 | 27,240,000 | 9.080 | 7,350,000 | 0.012 | 1,180,000 | 0.012 |
| 02/09/2026 | 0.012 | 25,311.210 | 1,000,000 | 33,410,000 | 11.137 | 1,000,000 | 0.011 | ||
| 01/09/2026 | 0.013 | 25,329.730 | 300,000 | 32,410,000 | 10.803 | 300,000 | 0.013 | ||
| 31/08/2026 | 0.017 | 25,566.990 | 0 | 32,110,000 | 10.703 | ||||
| 28/08/2026 | 0.018 | 25,584.790 | 680,000 | 32,110,000 | 10.703 | 480,000 | 0.018 | 200,000 | 0.019 |
| 27/08/2026 | 0.020 | 25,565.740 | 7,870,000 | 32,390,000 | 10.797 | 7,870,000 | 0.020 | ||
| 26/08/2026 | 0.023 | 25,652.970 | 40,000 | 24,520,000 | 8.173 | 40,000 | 0.024 | ||
| 25/08/2026 | 0.022 | 25,511.100 | 0 | 24,560,000 | 8.187 | ||||
| 24/08/2026 | 0.022 | 25,517.330 | 2,440,000 | 24,560,000 | 8.187 | 1,200,000 | 0.021 | 1,240,000 | 0.021 |
| 21/08/2026 | 0.028 | 26,009.460 | 50,000 | 24,520,000 | 8.173 | 50,000 | 0.026 | ||
| 20/08/2026 | 0.025 | 25,698.490 | 360,000 | 24,570,000 | 8.190 | 360,000 | 0.025 | ||
| 19/08/2026 | 0.021 | 25,495.070 | 1,380,000 | 24,930,000 | 8.310 | 1,380,000 | 0.021 | ||
| 18/08/2026 | 0.022 | 25,471.150 | 0 | 26,310,000 | 8.770 | ||||
| 17/08/2026 | 0.023 | 25,453.230 | 5,690,000 | 26,310,000 | 8.770 | 5,600,000 | 0.023 | 90,000 | 0.022 |
| 14/08/2026 | 0.018 | 25,116.850 | 8,580,000 | 31,820,000 | 10.607 | 90,000 | 0.019 | 8,490,000 | 0.020 |
| 13/08/2026 | 0.023 | 25,396.510 | 980,000 | 23,420,000 | 7.807 | 680,000 | 0.023 | ||
| 12/08/2026 | 0.024 | 25,440.170 | 1,920,000 | 22,740,000 | 7.580 | 30,000 | 0.023 | 1,840,000 | 0.024 |
| 11/08/2026 | 0.029 | 25,652.820 | 1,772,950,000 | 20,930,000 | 6.977 | 885,860,000 | 0.033 | 886,490,000 | 0.033 |
| 10/08/2026 | 0.034 | 25,937.490 | 950,000 | 20,300,000 | 6.767 | 950,000 | 0.032 | ||
| 07/08/2026 | 0.030 | 25,668.030 | 60,000 | 21,250,000 | 7.083 | 60,000 | 0.028 |
| 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 |