| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 13.170 | 0 | 75,000 | 0.188 | ||||
| 02/09/2026 | 0.045 | 13.360 | 0 | 75,000 | 0.188 | ||||
| 01/09/2026 | 0.052 | 13.450 | 100,000 | 75,000 | 0.188 | 50,000 | 0.047 | 50,000 | 0.053 |
| 31/08/2026 | 0.075 | 13.910 | 200,000 | 75,000 | 0.188 | 200,000 | 0.071 | ||
| 28/08/2026 | 0.082 | 13.890 | 1,080,000 | 275,000 | 0.688 | 580,000 | 0.084 | 500,000 | 0.108 |
| 27/08/2026 | 0.086 | 13.960 | 625,000 | 355,000 | 0.888 | 150,000 | 0.101 | 475,000 | 0.099 |
| 26/08/2026 | 0.057 | 13.190 | 0 | 30,000 | 0.075 | ||||
| 25/08/2026 | 0.046 | 12.770 | 0 | 30,000 | 0.075 | ||||
| 24/08/2026 | 0.025 | 12.350 | 270,000 | 30,000 | 0.075 | 270,000 | 0.025 | ||
| 21/08/2026 | 0.063 | 13.520 | 675,000 | 300,000 | 0.750 | 400,000 | 0.046 | 275,000 | 0.061 |
| 20/08/2026 | 0.029 | 12.330 | 530,000 | 425,000 | 1.062 | 200,000 | 0.029 | 330,000 | 0.034 |
| 19/08/2026 | 0.030 | 12.140 | 0 | 295,000 | 0.737 | ||||
| 18/08/2026 | 0.053 | 12.990 | 120,000 | 295,000 | 0.737 | 120,000 | 0.053 | ||
| 17/08/2026 | 0.070 | 13.370 | 0 | 175,000 | 0.438 | ||||
| 14/08/2026 | 0.069 | 13.080 | 0 | 175,000 | 0.438 | ||||
| 13/08/2026 | 0.069 | 13.030 | 100,000 | 175,000 | 0.438 | 50,000 | 0.083 | 50,000 | 0.109 |
| 12/08/2026 | 0.104 | 13.790 | 10,000 | 175,000 | 0.438 | 10,000 | 0.065 | ||
| 11/08/2026 | 0.066 | 12.870 | 0 | 185,000 | 0.462 | ||||
| 10/08/2026 | 0.082 | 13.200 | 0 | 185,000 | 0.462 | ||||
| 07/08/2026 | 0.102 | 13.490 | 450,000 | 185,000 | 0.462 | 200,000 | 0.102 | 250,000 | 0.104 |
| 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 |