| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.016 | 403.400 | 0 | 1,090,000 | 1.557 | ||||
| 02/09/2026 | 0.016 | 404.400 | 130,000 | 1,090,000 | 1.557 | 130,000 | 0.016 | ||
| 01/09/2026 | 0.014 | 405.600 | 0 | 1,220,000 | 1.743 | ||||
| 31/08/2026 | 0.014 | 417.770 | 0 | 1,220,000 | 1.743 | ||||
| 28/08/2026 | 0.014 | 416.570 | 0 | 1,220,000 | 1.743 | ||||
| 27/08/2026 | 0.014 | 414.770 | 0 | 1,220,000 | 1.743 | ||||
| 26/08/2026 | 0.014 | 413.370 | 0 | 1,220,000 | 1.743 | ||||
| 25/08/2026 | 0.014 | 410.370 | 190,000 | 1,220,000 | 1.743 | 190,000 | 0.014 | ||
| 24/08/2026 | 0.015 | 410.370 | 0 | 1,410,000 | 2.014 | ||||
| 21/08/2026 | 0.015 | 413.570 | 720,000 | 1,410,000 | 2.014 | 590,000 | 0.016 | ||
| 20/08/2026 | 0.016 | 410.370 | 61,050,000 | 2,000,000 | 2.857 | 29,970,000 | 0.019 | 30,930,000 | 0.019 |
| 19/08/2026 | 0.019 | 407.170 | 5,300,000 | 1,040,000 | 1.486 | 3,570,000 | 0.019 | 1,730,000 | 0.021 |
| 18/08/2026 | 0.030 | 397.570 | 50,000,000 | 2,880,000 | 4.114 | 25,000,000 | 0.034 | 25,000,000 | 0.034 |
| 17/08/2026 | 0.028 | 398.770 | 30,020,000 | 2,880,000 | 4.114 | 15,000,000 | 0.029 | 15,020,000 | 0.029 |
| 14/08/2026 | 0.033 | 398.970 | 40,140,000 | 2,860,000 | 4.086 | 20,000,000 | 0.033 | 20,140,000 | 0.033 |
| 13/08/2026 | 0.033 | 400.770 | 30,720,000 | 2,720,000 | 3.886 | 15,350,000 | 0.030 | 15,370,000 | 0.030 |
| 12/08/2026 | 0.035 | 399.170 | 390,000 | 2,700,000 | 3.857 | 290,000 | 0.035 | 100,000 | 0.039 |
| 11/08/2026 | 0.040 | 397.970 | 30,850,000 | 2,890,000 | 4.129 | 15,150,000 | 0.033 | 15,700,000 | 0.033 |
| 10/08/2026 | 0.029 | 409.370 | 30,150,000 | 2,340,000 | 3.343 | 15,000,000 | 0.029 | 15,150,000 | 0.029 |
| 07/08/2026 | 0.031 | 404.170 | 0 | 2,190,000 | 3.129 |
| 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 |