| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 25,213.310 | 0 | 26,240,000 | 10.496 | ||||
| 02/09/2026 | 0.010 | 25,311.210 | 0 | 26,240,000 | 10.496 | ||||
| 01/09/2026 | 0.010 | 25,329.730 | 0 | 26,240,000 | 10.496 | ||||
| 31/08/2026 | 0.010 | 25,566.990 | 0 | 26,240,000 | 10.496 | ||||
| 28/08/2026 | 0.010 | 25,584.790 | 0 | 26,240,000 | 10.496 | ||||
| 27/08/2026 | 0.010 | 25,565.740 | 4,310,000 | 26,240,000 | 10.496 | 2,250,000 | 0.010 | ||
| 26/08/2026 | 0.013 | 25,652.970 | 2,010,000 | 28,490,000 | 11.396 | 280,000 | 0.013 | ||
| 25/08/2026 | 0.011 | 25,511.100 | 2,380,000 | 28,770,000 | 11.508 | 1,860,000 | 0.011 | ||
| 24/08/2026 | 0.012 | 25,517.330 | 8,330,000 | 30,630,000 | 12.252 | 5,360,000 | 0.013 | ||
| 21/08/2026 | 0.021 | 26,009.460 | 170,000 | 25,270,000 | 10.108 | ||||
| 20/08/2026 | 0.018 | 25,698.490 | 4,910,000 | 25,270,000 | 10.108 | 4,400,000 | 0.019 | ||
| 19/08/2026 | 0.015 | 25,495.070 | 2,780,000 | 20,870,000 | 8.348 | 1,780,000 | 0.014 | ||
| 18/08/2026 | 0.014 | 25,471.150 | 3,130,000 | 19,090,000 | 7.636 | 1,600,000 | 0.013 | ||
| 17/08/2026 | 0.017 | 25,453.230 | 1,900,000 | 17,490,000 | 6.996 | 1,900,000 | 0.017 | ||
| 14/08/2026 | 0.012 | 25,116.850 | 3,270,000 | 19,390,000 | 7.756 | 1,460,000 | 0.013 | ||
| 13/08/2026 | 0.017 | 25,396.510 | 3,690,000 | 17,930,000 | 7.172 | 2,080,000 | 0.019 | 1,600,000 | 0.017 |
| 12/08/2026 | 0.018 | 25,440.170 | 5,630,000 | 18,410,000 | 7.364 | 3,040,000 | 0.019 | ||
| 11/08/2026 | 0.025 | 25,652.820 | 3,140,000 | 15,370,000 | 6.148 | 500,000 | 0.025 | 2,580,000 | 0.027 |
| 10/08/2026 | 0.034 | 25,937.490 | 5,360,000 | 13,290,000 | 5.316 | 2,460,000 | 0.033 | 1,760,000 | 0.032 |
| 07/08/2026 | 0.028 | 25,668.030 | 5,850,000 | 13,990,000 | 5.596 | 3,400,000 | 0.027 | 2,020,000 | 0.026 |
| 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 |