| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 25,213.310 | 0 | 31,470,000 | 31.470 | ||||
| 02/09/2026 | 0.014 | 25,311.210 | 1,500,000 | 31,470,000 | 31.470 | 200,000 | 0.014 | 1,000,000 | 0.015 |
| 01/09/2026 | 0.019 | 25,329.730 | 0 | 30,670,000 | 30.670 | ||||
| 31/08/2026 | 0.022 | 25,566.990 | 0 | 30,670,000 | 30.670 | ||||
| 28/08/2026 | 0.022 | 25,584.790 | 0 | 30,670,000 | 30.670 | ||||
| 27/08/2026 | 0.022 | 25,565.740 | 0 | 30,670,000 | 30.670 | ||||
| 26/08/2026 | 0.022 | 25,652.970 | 0 | 30,670,000 | 30.670 | ||||
| 25/08/2026 | 0.022 | 25,511.100 | 100,000 | 30,670,000 | 30.670 | 100,000 | 0.022 | ||
| 24/08/2026 | 0.023 | 25,517.330 | 0 | 30,570,000 | 30.570 | ||||
| 21/08/2026 | 0.028 | 26,009.460 | 0 | 30,570,000 | 30.570 | ||||
| 20/08/2026 | 0.024 | 25,698.490 | 20,000 | 30,570,000 | 30.570 | 20,000 | 0.024 | ||
| 19/08/2026 | 0.021 | 25,495.070 | 0 | 30,590,000 | 30.590 | ||||
| 18/08/2026 | 0.021 | 25,471.150 | 0 | 30,590,000 | 30.590 | ||||
| 17/08/2026 | 0.021 | 25,453.230 | 0 | 30,590,000 | 30.590 | ||||
| 14/08/2026 | 0.021 | 25,116.850 | 0 | 30,590,000 | 30.590 | ||||
| 13/08/2026 | 0.022 | 25,396.510 | 0 | 30,590,000 | 30.590 | ||||
| 12/08/2026 | 0.022 | 25,440.170 | 200,000 | 30,590,000 | 30.590 | 200,000 | 0.022 | ||
| 11/08/2026 | 0.026 | 25,652.820 | 0 | 30,390,000 | 30.390 | ||||
| 10/08/2026 | 0.027 | 25,937.490 | 0 | 30,390,000 | 30.390 | ||||
| 07/08/2026 | 0.023 | 25,668.030 | 0 | 30,390,000 | 30.390 |
| 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 |