| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.011 | 403.400 | 240,000 | 1,330,000 | 1.330 | 230,000 | 0.011 | ||
| 02/09/2026 | 0.012 | 404.400 | 550,000 | 1,560,000 | 1.560 | 310,000 | 0.012 | ||
| 01/09/2026 | 0.012 | 405.600 | 790,000 | 1,870,000 | 1.870 | 790,000 | 0.011 | ||
| 31/08/2026 | 0.010 | 417.770 | 0 | 1,080,000 | 1.080 | ||||
| 28/08/2026 | 0.011 | 416.570 | 0 | 1,080,000 | 1.080 | ||||
| 27/08/2026 | 0.012 | 414.770 | 420,000 | 1,080,000 | 1.080 | 420,000 | 0.012 | ||
| 26/08/2026 | 0.012 | 413.370 | 0 | 1,500,000 | 1.500 | ||||
| 25/08/2026 | 0.014 | 410.370 | 420,000 | 1,500,000 | 1.500 | 420,000 | 0.014 | ||
| 24/08/2026 | 0.015 | 410.370 | 1,030,000 | 1,080,000 | 1.080 | 830,000 | 0.015 | ||
| 21/08/2026 | 0.014 | 413.570 | 40,000 | 250,000 | 0.250 | 40,000 | 0.015 | ||
| 20/08/2026 | 0.015 | 410.370 | 400,000 | 290,000 | 0.290 | 300,000 | 0.016 | 100,000 | 0.017 |
| 19/08/2026 | 0.019 | 407.170 | 880,000 | 490,000 | 0.490 | 420,000 | 0.022 | 460,000 | 0.021 |
| 18/08/2026 | 0.023 | 397.570 | 650,000 | 450,000 | 0.450 | 400,000 | 0.023 | 250,000 | 0.025 |
| 17/08/2026 | 0.022 | 398.770 | 0 | 600,000 | 0.600 | ||||
| 14/08/2026 | 0.022 | 398.970 | 920,000 | 600,000 | 0.600 | 720,000 | 0.022 | ||
| 13/08/2026 | 0.022 | 400.770 | 1,970,000 | 1,320,000 | 1.320 | 490,000 | 0.021 | 970,000 | 0.022 |
| 12/08/2026 | 0.025 | 399.170 | 900,000 | 840,000 | 0.840 | 630,000 | 0.025 | ||
| 11/08/2026 | 0.026 | 397.970 | 1,340,000 | 1,470,000 | 1.470 | 30,000 | 0.026 | 990,000 | 0.026 |
| 10/08/2026 | 0.021 | 409.370 | 670,000 | 510,000 | 0.510 | 340,000 | 0.022 | 320,000 | 0.022 |
| 07/08/2026 | 0.024 | 404.170 | 230,000 | 530,000 | 0.530 | 130,000 | 0.028 |
| 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 |