| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.035 | 9.610 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.027 | 9.170 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.030 | 9.230 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.030 | 9.240 | 16,520,000 | 0 | 0.000 | 8,260,000 | 0.029 | 8,260,000 | 0.029 |
| 28/08/2026 | 0.045 | 9.530 | 7,200,000 | 0 | 0.000 | 3,980,000 | 0.048 | 3,220,000 | 0.048 |
| 27/08/2026 | 0.044 | 9.680 | 10,370,000 | 760,000 | 1.900 | 4,710,000 | 0.044 | 5,360,000 | 0.044 |
| 26/08/2026 | 0.050 | 9.525 | 7,100,000 | 110,000 | 0.275 | 3,550,000 | 0.061 | 3,550,000 | 0.061 |
| 25/08/2026 | 0.046 | 9.410 | 17,790,000 | 110,000 | 0.275 | 8,890,000 | 0.041 | 8,890,000 | 0.041 |
| 24/08/2026 | 0.047 | 9.395 | 4,870,000 | 110,000 | 0.275 | 2,380,000 | 0.047 | 2,490,000 | 0.047 |
| 21/08/2026 | 0.044 | 9.190 | 860,000 | 0 | 0.000 | 860,000 | 0.038 | ||
| 20/08/2026 | 0.059 | 9.520 | 1,000,000 | 860,000 | 2.150 | ||||
| 19/08/2026 | 0.025 | 8.685 | 0 | 860,000 | 2.150 | ||||
| 18/08/2026 | 0.027 | 8.800 | 0 | 860,000 | 2.150 | ||||
| 17/08/2026 | 0.028 | 8.755 | 0 | 860,000 | 2.150 | ||||
| 14/08/2026 | 0.031 | 8.690 | 0 | 860,000 | 2.150 | ||||
| 13/08/2026 | 0.036 | 8.850 | 60,000 | 860,000 | 2.150 | ||||
| 12/08/2026 | 0.031 | 8.675 | 0 | 860,000 | 2.150 | ||||
| 11/08/2026 | 0.035 | 8.700 | 0 | 860,000 | 2.150 | ||||
| 10/08/2026 | 0.035 | 8.625 | 0 | 860,000 | 2.150 | ||||
| 07/08/2026 | 0.035 | 8.690 | 80,000 | 860,000 | 2.150 |
| 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 |