| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 433.000 | 210,000 | 30,225,000 | 30.225 | 210,000 | 0.011 | ||
| 02/09/2026 | 0.011 | 438.200 | 40,000 | 30,015,000 | 30.015 | 40,000 | 0.011 | ||
| 01/09/2026 | 0.011 | 441.400 | 425,000 | 29,975,000 | 29.975 | ||||
| 31/08/2026 | 0.012 | 453.000 | 155,000 | 29,975,000 | 29.975 | ||||
| 28/08/2026 | 0.013 | 455.200 | 660,000 | 29,975,000 | 29.975 | ||||
| 27/08/2026 | 0.013 | 447.800 | 80,000 | 29,975,000 | 29.975 | 80,000 | 0.013 | ||
| 26/08/2026 | 0.013 | 445.400 | 760,000 | 29,895,000 | 29.895 | 760,000 | 0.013 | ||
| 25/08/2026 | 0.013 | 442.000 | 0 | 29,135,000 | 29.135 | ||||
| 24/08/2026 | 0.013 | 440.000 | 0 | 29,135,000 | 29.135 | ||||
| 21/08/2026 | 0.013 | 457.000 | 85,000 | 29,135,000 | 29.135 | 10,000 | 0.014 | ||
| 20/08/2026 | 0.014 | 451.400 | 740,000 | 29,125,000 | 29.125 | ||||
| 19/08/2026 | 0.013 | 447.200 | 240,000 | 29,125,000 | 29.125 | ||||
| 18/08/2026 | 0.013 | 442.400 | 200,000 | 29,125,000 | 29.125 | 200,000 | 0.013 | ||
| 17/08/2026 | 0.014 | 446.400 | 55,000 | 28,925,000 | 28.925 | ||||
| 14/08/2026 | 0.014 | 440.000 | 200,000 | 28,925,000 | 28.925 | 200,000 | 0.014 | ||
| 13/08/2026 | 0.015 | 441.000 | 2,875,000 | 28,725,000 | 28.725 | 2,875,000 | 0.015 | ||
| 12/08/2026 | 0.017 | 461.600 | 290,000 | 25,850,000 | 25.850 | 95,000 | 0.017 | ||
| 11/08/2026 | 0.018 | 470.800 | 695,000 | 25,755,000 | 25.755 | 695,000 | 0.018 | ||
| 10/08/2026 | 0.020 | 481.400 | 2,775,000 | 25,060,000 | 25.060 | 2,330,000 | 0.020 | ||
| 07/08/2026 | 0.020 | 478.800 | 1,410,000 | 22,730,000 | 22.730 | 330,000 | 0.020 | 930,000 | 0.020 |
| 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 |