| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 433.000 | 70,000 | 1,190,000 | 0.480 | 70,000 | 0.022 | ||
| 02/09/2026 | 0.022 | 438.200 | 1,060,000 | 1,120,000 | 0.450 | 530,000 | 0.022 | 530,000 | 0.022 |
| 01/09/2026 | 0.025 | 441.400 | 130,000 | 1,120,000 | 0.450 | 130,000 | 0.025 | ||
| 31/08/2026 | 0.027 | 453.000 | 360,000 | 990,000 | 0.400 | 180,000 | 0.026 | 180,000 | 0.026 |
| 28/08/2026 | 0.029 | 455.200 | 30,000 | 990,000 | 0.400 | 15,000 | 0.028 | ||
| 27/08/2026 | 0.026 | 447.800 | 15,000 | 1,005,000 | 0.400 | ||||
| 26/08/2026 | 0.026 | 445.400 | 0 | 1,005,000 | 0.400 | ||||
| 25/08/2026 | 0.025 | 442.000 | 95,000 | 1,005,000 | 0.400 | 70,000 | 0.025 | 25,000 | 0.025 |
| 24/08/2026 | 0.025 | 440.000 | 375,000 | 1,050,000 | 0.420 | 85,000 | 0.025 | 290,000 | 0.025 |
| 21/08/2026 | 0.031 | 457.000 | 0 | 845,000 | 0.340 | ||||
| 20/08/2026 | 0.030 | 451.400 | 0 | 845,000 | 0.340 | ||||
| 19/08/2026 | 0.028 | 447.200 | 0 | 845,000 | 0.340 | ||||
| 18/08/2026 | 0.028 | 442.400 | 0 | 845,000 | 0.340 | ||||
| 17/08/2026 | 0.029 | 446.400 | 1,280,000 | 845,000 | 0.340 | 640,000 | 0.028 | 640,000 | 0.029 |
| 14/08/2026 | 0.027 | 440.000 | 3,790,000 | 845,000 | 0.340 | 1,610,000 | 0.027 | 1,510,000 | 0.028 |
| 13/08/2026 | 0.027 | 441.000 | 200,000 | 945,000 | 0.380 | 200,000 | 0.028 | ||
| 12/08/2026 | 0.033 | 461.600 | 190,000 | 745,000 | 0.300 | 190,000 | 0.033 | ||
| 11/08/2026 | 0.036 | 470.800 | 50,000 | 555,000 | 0.220 | 50,000 | 0.038 | ||
| 10/08/2026 | 0.042 | 481.400 | 560,000 | 505,000 | 0.200 | 280,000 | 0.041 | 280,000 | 0.042 |
| 07/08/2026 | 0.040 | 478.800 | 2,620,000 | 505,000 | 0.200 | 1,310,000 | 0.040 | 1,310,000 | 0.041 |
| 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 |