| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 433.000 | 2,350,000 | 26,400,000 | 6.600 | 500,000 | 0.044 | 1,850,000 | 0.044 |
| 02/09/2026 | 0.045 | 438.200 | 0 | 25,050,000 | 6.262 | ||||
| 01/09/2026 | 0.046 | 441.400 | 5,200,000 | 25,050,000 | 6.262 | 5,200,000 | 0.046 | ||
| 31/08/2026 | 0.053 | 453.000 | 0 | 19,850,000 | 4.962 | ||||
| 28/08/2026 | 0.053 | 455.200 | 6,650,000 | 19,850,000 | 4.962 | 5,050,000 | 0.054 | 1,600,000 | 0.054 |
| 27/08/2026 | 0.050 | 447.800 | 2,000,000 | 23,300,000 | 5.825 | 2,000,000 | 0.050 | ||
| 26/08/2026 | 0.048 | 445.400 | 0 | 25,300,000 | 6.325 | ||||
| 25/08/2026 | 0.047 | 442.000 | 100,000 | 25,300,000 | 6.325 | 100,000 | 0.047 | ||
| 24/08/2026 | 0.047 | 440.000 | 2,000,000 | 25,200,000 | 6.300 | 2,000,000 | 0.047 | ||
| 21/08/2026 | 0.054 | 457.000 | 2,200,000 | 23,200,000 | 5.800 | 100,000 | 0.050 | 2,000,000 | 0.050 |
| 20/08/2026 | 0.052 | 451.400 | 5,600,000 | 21,300,000 | 5.325 | 5,600,000 | 0.054 | ||
| 19/08/2026 | 0.050 | 447.200 | 2,000,000 | 15,700,000 | 3.925 | 2,000,000 | 0.050 | ||
| 18/08/2026 | 0.049 | 442.400 | 500,000 | 17,700,000 | 4.425 | 500,000 | 0.049 | ||
| 17/08/2026 | 0.051 | 446.400 | 4,600,000 | 17,200,000 | 4.300 | 4,000,000 | 0.050 | 600,000 | 0.050 |
| 14/08/2026 | 0.048 | 440.000 | 3,500,000 | 20,600,000 | 5.150 | 3,500,000 | 0.049 | ||
| 13/08/2026 | 0.049 | 441.000 | 3,350,000 | 17,100,000 | 4.275 | 2,750,000 | 0.052 | ||
| 12/08/2026 | 0.058 | 461.600 | 4,600,000 | 14,350,000 | 3.588 | 1,050,000 | 0.059 | 3,550,000 | 0.057 |
| 11/08/2026 | 0.064 | 470.800 | 350,000 | 11,850,000 | 2.962 | 50,000 | 0.064 | 300,000 | 0.064 |
| 10/08/2026 | 0.070 | 481.400 | 50,000 | 11,600,000 | 2.900 | 50,000 | 0.067 | ||
| 07/08/2026 | 0.068 | 478.800 | 50,000 | 11,650,000 | 2.912 | 50,000 | 0.068 |
| 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 |