| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 433.000 | 0 | 1,920,000 | 2.740 | ||||
| 02/09/2026 | 0.014 | 438.200 | 0 | 1,920,000 | 2.740 | ||||
| 01/09/2026 | 0.015 | 441.400 | 450,000 | 1,920,000 | 2.740 | 450,000 | 0.015 | ||
| 31/08/2026 | 0.023 | 453.000 | 0 | 1,470,000 | 2.100 | ||||
| 28/08/2026 | 0.023 | 455.200 | 1,020,000 | 1,470,000 | 2.100 | 640,000 | 0.024 | 380,000 | 0.027 |
| 27/08/2026 | 0.024 | 447.800 | 0 | 1,730,000 | 2.470 | ||||
| 26/08/2026 | 0.025 | 445.400 | 330,000 | 1,730,000 | 2.470 | 240,000 | 0.026 | ||
| 25/08/2026 | 0.022 | 442.000 | 100,000 | 1,490,000 | 2.130 | 100,000 | 0.022 | ||
| 24/08/2026 | 0.024 | 440.000 | 100,000 | 1,590,000 | 2.270 | 100,000 | 0.024 | ||
| 21/08/2026 | 0.032 | 457.000 | 0 | 1,490,000 | 2.130 | ||||
| 20/08/2026 | 0.032 | 451.400 | 150,000 | 1,490,000 | 2.130 | 150,000 | 0.032 | ||
| 19/08/2026 | 0.031 | 447.200 | 250,000 | 1,640,000 | 2.340 | 100,000 | 0.031 | 150,000 | 0.030 |
| 18/08/2026 | 0.029 | 442.400 | 1,050,000 | 1,590,000 | 2.270 | 500,000 | 0.029 | 550,000 | 0.027 |
| 17/08/2026 | 0.033 | 446.400 | 100,000 | 1,540,000 | 2.200 | 100,000 | 0.034 | ||
| 14/08/2026 | 0.029 | 440.000 | 5,900,000 | 1,440,000 | 2.060 | 2,870,000 | 0.029 | 2,870,000 | 0.028 |
| 13/08/2026 | 0.029 | 441.000 | 3,140,000 | 1,440,000 | 2.060 | 1,490,000 | 0.031 | 1,490,000 | 0.031 |
| 12/08/2026 | 0.043 | 461.600 | 8,900,000 | 1,440,000 | 2.060 | 4,450,000 | 0.042 | 4,450,000 | 0.042 |
| 11/08/2026 | 0.052 | 470.800 | 0 | 1,440,000 | 2.060 | ||||
| 10/08/2026 | 0.064 | 481.400 | 0 | 1,440,000 | 2.060 | ||||
| 07/08/2026 | 0.064 | 478.800 | 0 | 1,440,000 | 2.060 |
| 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 |