| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 433.000 | 5,365,000 | 17,025,000 | 11.350 | 5,365,000 | 0.065 | ||
| 02/09/2026 | 0.069 | 438.200 | 230,000 | 11,660,000 | 7.773 | 170,000 | 0.068 | ||
| 01/09/2026 | 0.072 | 441.400 | 2,920,000 | 11,490,000 | 7.660 | 555,000 | 0.072 | 2,310,000 | 0.073 |
| 31/08/2026 | 0.079 | 453.000 | 2,420,000 | 9,735,000 | 6.490 | 425,000 | 0.077 | 1,650,000 | 0.076 |
| 28/08/2026 | 0.083 | 455.200 | 1,240,000 | 8,510,000 | 5.673 | 710,000 | 0.085 | 530,000 | 0.081 |
| 27/08/2026 | 0.078 | 447.800 | 1,270,000 | 8,690,000 | 5.793 | 630,000 | 0.079 | 640,000 | 0.079 |
| 26/08/2026 | 0.078 | 445.400 | 1,900,000 | 8,680,000 | 5.787 | 590,000 | 0.078 | 1,125,000 | 0.078 |
| 25/08/2026 | 0.072 | 442.000 | 755,000 | 8,145,000 | 5.430 | 600,000 | 0.072 | 155,000 | 0.072 |
| 24/08/2026 | 0.073 | 440.000 | 785,000 | 8,590,000 | 5.727 | 785,000 | 0.074 | ||
| 21/08/2026 | 0.084 | 457.000 | 600,000 | 7,805,000 | 5.203 | 415,000 | 0.084 | 185,000 | 0.079 |
| 20/08/2026 | 0.084 | 451.400 | 220,000 | 8,035,000 | 5.357 | 220,000 | 0.084 | ||
| 19/08/2026 | 0.080 | 447.200 | 330,000 | 8,255,000 | 5.503 | 320,000 | 0.079 | 10,000 | 0.081 |
| 18/08/2026 | 0.077 | 442.400 | 1,045,000 | 8,565,000 | 5.710 | 1,045,000 | 0.075 | ||
| 17/08/2026 | 0.082 | 446.400 | 340,000 | 7,520,000 | 5.013 | 340,000 | 0.080 | ||
| 14/08/2026 | 0.074 | 440.000 | 265,000 | 7,180,000 | 4.787 | 265,000 | 0.076 | ||
| 13/08/2026 | 0.077 | 441.000 | 1,805,000 | 6,915,000 | 4.610 | 1,805,000 | 0.081 | ||
| 12/08/2026 | 0.092 | 461.600 | 140,000 | 5,110,000 | 3.407 | 5,000 | 0.090 | 135,000 | 0.090 |
| 11/08/2026 | 0.103 | 470.800 | 0 | 4,980,000 | 3.320 | ||||
| 10/08/2026 | 0.110 | 481.400 | 650,000 | 4,980,000 | 3.320 | 620,000 | 0.110 | 30,000 | 0.109 |
| 07/08/2026 | 0.110 | 478.800 | 200,000 | 5,570,000 | 3.713 | 200,000 | 0.113 |
| 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 |