| 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 | 1,210,000 | 28,980,000 | 19.320 | ||||
| 02/09/2026 | 0.011 | 25,311.210 | 720,000 | 28,980,000 | 19.320 | 200,000 | 0.011 | ||
| 01/09/2026 | 0.012 | 25,329.730 | 0 | 29,180,000 | 19.450 | ||||
| 31/08/2026 | 0.012 | 25,566.990 | 2,330,000 | 29,180,000 | 19.450 | 700,000 | 0.012 | ||
| 28/08/2026 | 0.014 | 25,584.790 | 1,360,000 | 29,880,000 | 19.920 | 660,000 | 0.014 | ||
| 27/08/2026 | 0.014 | 25,565.740 | 2,000,000 | 29,220,000 | 19.480 | 800,000 | 0.014 | ||
| 26/08/2026 | 0.017 | 25,652.970 | 500,000 | 28,420,000 | 18.950 | 500,000 | 0.017 | ||
| 25/08/2026 | 0.015 | 25,511.100 | 0 | 28,920,000 | 19.280 | ||||
| 24/08/2026 | 0.015 | 25,517.330 | 1,650,000 | 28,920,000 | 19.280 | 750,000 | 0.015 | ||
| 21/08/2026 | 0.021 | 26,009.460 | 2,620,000 | 28,170,000 | 18.780 | 2,620,000 | 0.020 | ||
| 20/08/2026 | 0.019 | 25,698.490 | 1,720,000 | 30,790,000 | 20.530 | ||||
| 19/08/2026 | 0.015 | 25,495.070 | 700,000 | 30,790,000 | 20.530 | ||||
| 18/08/2026 | 0.016 | 25,471.150 | 9,870,000 | 30,790,000 | 20.530 | 3,040,000 | 0.016 | 5,370,000 | 0.015 |
| 17/08/2026 | 0.017 | 25,453.230 | 0 | 28,460,000 | 18.970 | ||||
| 14/08/2026 | 0.015 | 25,116.850 | 3,210,000 | 28,460,000 | 18.970 | 790,000 | 0.016 | 2,020,000 | 0.016 |
| 13/08/2026 | 0.019 | 25,396.510 | 1,030,000 | 27,230,000 | 18.150 | 830,000 | 0.019 | ||
| 12/08/2026 | 0.019 | 25,440.170 | 2,260,000 | 28,060,000 | 18.710 | 2,110,000 | 0.019 | ||
| 11/08/2026 | 0.023 | 25,652.820 | 250,000 | 25,950,000 | 17.300 | 250,000 | 0.026 | ||
| 10/08/2026 | 0.027 | 25,937.490 | 880,000 | 25,700,000 | 17.130 | 660,000 | 0.026 | ||
| 07/08/2026 | 0.025 | 25,668.030 | 1,100,000 | 25,040,000 | 16.690 | 230,000 | 0.025 | 600,000 | 0.024 |
| 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 |