| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.053 | 385.800 | 0 | 4,825,000 | 12.062 | ||||
| 02/09/2026 | 0.053 | 385.000 | 265,000 | 4,825,000 | 12.062 | 110,000 | 0.052 | 155,000 | 0.047 |
| 01/09/2026 | 0.054 | 387.600 | 15,000 | 4,780,000 | 11.950 | 15,000 | 0.055 | ||
| 31/08/2026 | 0.056 | 397.800 | 240,000 | 4,765,000 | 11.912 | 30,000 | 0.059 | 210,000 | 0.054 |
| 28/08/2026 | 0.063 | 409.600 | 2,760,000 | 4,585,000 | 11.462 | 1,420,000 | 0.066 | 1,340,000 | 0.065 |
| 27/08/2026 | 0.063 | 407.400 | 4,480,000 | 4,665,000 | 11.663 | 2,235,000 | 0.064 | 2,245,000 | 0.064 |
| 26/08/2026 | 0.062 | 405.400 | 3,700,000 | 4,655,000 | 11.638 | 1,875,000 | 0.062 | 1,825,000 | 0.062 |
| 25/08/2026 | 0.055 | 389.800 | 3,965,000 | 4,705,000 | 11.762 | 1,945,000 | 0.054 | 2,020,000 | 0.054 |
| 24/08/2026 | 0.060 | 398.200 | 1,690,000 | 4,630,000 | 11.575 | 855,000 | 0.060 | 835,000 | 0.061 |
| 21/08/2026 | 0.060 | 397.800 | 7,530,000 | 4,650,000 | 11.625 | 3,770,000 | 0.056 | 3,760,000 | 0.057 |
| 20/08/2026 | 0.050 | 370.200 | 4,365,000 | 4,660,000 | 11.650 | 2,375,000 | 0.051 | 1,885,000 | 0.051 |
| 19/08/2026 | 0.038 | 342.400 | 760,000 | 5,150,000 | 12.875 | 380,000 | 0.037 | 380,000 | 0.037 |
| 18/08/2026 | 0.038 | 342.800 | 3,845,000 | 5,150,000 | 12.875 | 2,030,000 | 0.039 | 1,815,000 | 0.040 |
| 17/08/2026 | 0.041 | 350.800 | 2,060,000 | 5,365,000 | 13.412 | 995,000 | 0.040 | 1,035,000 | 0.040 |
| 14/08/2026 | 0.036 | 333.600 | 3,385,000 | 5,325,000 | 13.312 | 1,260,000 | 0.039 | 1,705,000 | 0.039 |
| 13/08/2026 | 0.040 | 346.400 | 2,475,000 | 4,880,000 | 12.200 | 1,130,000 | 0.045 | 1,295,000 | 0.045 |
| 12/08/2026 | 0.045 | 359.200 | 1,400,000 | 4,715,000 | 11.788 | 700,000 | 0.047 | 700,000 | 0.047 |
| 11/08/2026 | 0.047 | 362.000 | 6,705,000 | 4,715,000 | 11.788 | 3,505,000 | 0.055 | 3,200,000 | 0.055 |
| 10/08/2026 | 0.061 | 395.600 | 5,495,000 | 5,020,000 | 12.550 | 2,940,000 | 0.057 | 2,480,000 | 0.057 |
| 07/08/2026 | 0.043 | 352.000 | 1,990,000 | 5,480,000 | 13.700 | 930,000 | 0.040 | 1,060,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |