| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.013 | 433.000 | 0 | 19,800,000 | 19.800 | ||||
| 02/09/2026 | 0.014 | 438.200 | 540,000 | 19,800,000 | 19.800 | 440,000 | 0.014 | ||
| 01/09/2026 | 0.016 | 441.400 | 910,000 | 20,240,000 | 20.240 | 910,000 | 0.017 | ||
| 31/08/2026 | 0.021 | 453.000 | 3,120,000 | 19,330,000 | 19.330 | 1,710,000 | 0.021 | 1,410,000 | 0.021 |
| 28/08/2026 | 0.024 | 455.200 | 0 | 19,630,000 | 19.630 | ||||
| 27/08/2026 | 0.024 | 447.800 | 900,000 | 19,630,000 | 19.630 | 900,000 | 0.024 | ||
| 26/08/2026 | 0.024 | 445.400 | 7,960,000 | 20,530,000 | 20.530 | 3,570,000 | 0.025 | 4,380,000 | 0.026 |
| 25/08/2026 | 0.024 | 442.000 | 100,000 | 19,720,000 | 19.720 | 100,000 | 0.025 | ||
| 24/08/2026 | 0.026 | 440.000 | 20,000 | 19,620,000 | 19.620 | 20,000 | 0.027 | ||
| 21/08/2026 | 0.032 | 457.000 | 50,000 | 19,600,000 | 19.600 | 50,000 | 0.028 | ||
| 20/08/2026 | 0.033 | 451.400 | 120,000 | 19,650,000 | 19.650 | 110,000 | 0.034 | 10,000 | 0.035 |
| 19/08/2026 | 0.032 | 447.200 | 200,000 | 19,750,000 | 19.750 | 200,000 | 0.033 | ||
| 18/08/2026 | 0.031 | 442.400 | 4,950,000 | 19,950,000 | 19.950 | 4,380,000 | 0.030 | 520,000 | 0.028 |
| 17/08/2026 | 0.032 | 446.400 | 9,090,000 | 23,810,000 | 23.810 | 3,640,000 | 0.031 | 5,300,000 | 0.032 |
| 14/08/2026 | 0.029 | 440.000 | 9,900,000 | 22,150,000 | 22.150 | 4,630,000 | 0.031 | 4,940,000 | 0.031 |
| 13/08/2026 | 0.031 | 441.000 | 7,470,000 | 21,840,000 | 21.840 | 4,620,000 | 0.034 | 2,580,000 | 0.035 |
| 12/08/2026 | 0.044 | 461.600 | 15,890,000 | 23,880,000 | 23.880 | 6,860,000 | 0.047 | 7,860,000 | 0.046 |
| 11/08/2026 | 0.056 | 470.800 | 10,550,000 | 22,880,000 | 22.880 | 3,470,000 | 0.066 | 5,790,000 | 0.063 |
| 10/08/2026 | 0.072 | 481.400 | 11,400,000 | 20,560,000 | 20.560 | 5,050,000 | 0.070 | 5,130,000 | 0.070 |
| 07/08/2026 | 0.072 | 478.800 | 8,320,000 | 20,480,000 | 20.480 | 3,470,000 | 0.075 | 4,850,000 | 0.074 |
| 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 |