| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 76.761 | 50,000 | 530,000 | 0.450 | 50,000 | 0.027 | ||
| 02/09/2026 | 0.025 | 75.461 | 70,000 | 580,000 | 0.490 | 70,000 | 0.026 | ||
| 01/09/2026 | 0.024 | 75.411 | 720,000 | 650,000 | 0.550 | 300,000 | 0.024 | 420,000 | 0.025 |
| 31/08/2026 | 0.025 | 75.711 | 0 | 530,000 | 0.450 | ||||
| 28/08/2026 | 0.024 | 74.961 | 0 | 530,000 | 0.450 | ||||
| 27/08/2026 | 0.023 | 74.111 | 0 | 530,000 | 0.450 | ||||
| 26/08/2026 | 0.023 | 73.661 | 0 | 530,000 | 0.450 | ||||
| 25/08/2026 | 0.023 | 73.811 | 260,000 | 530,000 | 0.450 | 130,000 | 0.023 | 130,000 | 0.023 |
| 24/08/2026 | 0.026 | 74.061 | 0 | 530,000 | 0.450 | ||||
| 21/08/2026 | 0.026 | 74.611 | 0 | 530,000 | 0.450 | ||||
| 20/08/2026 | 0.023 | 72.211 | 0 | 530,000 | 0.450 | ||||
| 19/08/2026 | 0.023 | 72.461 | 0 | 530,000 | 0.450 | ||||
| 18/08/2026 | 0.023 | 72.011 | 0 | 530,000 | 0.450 | ||||
| 17/08/2026 | 0.023 | 72.861 | 0 | 530,000 | 0.450 | ||||
| 14/08/2026 | 0.019 | 69.861 | 0 | 530,000 | 0.450 | ||||
| 13/08/2026 | 0.024 | 72.011 | 0 | 530,000 | 0.450 | ||||
| 12/08/2026 | 0.024 | 72.111 | 0 | 530,000 | 0.450 | ||||
| 11/08/2026 | 0.024 | 72.311 | 1,630,000 | 530,000 | 0.450 | 790,000 | 0.026 | 790,000 | 0.027 |
| 10/08/2026 | 0.027 | 73.961 | 2,090,000 | 530,000 | 0.450 | 920,000 | 0.026 | 920,000 | 0.028 |
| 07/08/2026 | 0.027 | 73.611 | 0 | 530,000 | 0.450 |
| 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 |