| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.166 | 25,213.310 | 10,000 | 800,000 | 0.800 | 10,000 | 0.166 | ||
| 02/09/2026 | 0.182 | 25,311.210 | 0 | 790,000 | 0.790 | ||||
| 01/09/2026 | 0.182 | 25,329.730 | 100,000 | 790,000 | 0.790 | 100,000 | 0.182 | ||
| 31/08/2026 | 0.204 | 25,566.990 | 0 | 690,000 | 0.690 | ||||
| 28/08/2026 | 0.213 | 25,584.790 | 0 | 690,000 | 0.690 | ||||
| 27/08/2026 | 0.215 | 25,565.740 | 0 | 690,000 | 0.690 | ||||
| 26/08/2026 | 0.223 | 25,652.970 | 10,000 | 690,000 | 0.690 | 10,000 | 0.232 | ||
| 25/08/2026 | 0.209 | 25,511.100 | 0 | 700,000 | 0.700 | ||||
| 24/08/2026 | 0.206 | 25,517.330 | 0 | 700,000 | 0.700 | ||||
| 21/08/2026 | 0.250 | 26,009.460 | 20,000 | 700,000 | 0.700 | 10,000 | 0.249 | ||
| 20/08/2026 | 0.229 | 25,698.490 | 5,110,000 | 710,000 | 0.710 | 3,990,000 | 0.230 | 1,110,000 | 0.231 |
| 19/08/2026 | 0.206 | 25,495.070 | 3,270,000 | 3,590,000 | 3.590 | 200,000 | 0.202 | 2,870,000 | 0.199 |
| 18/08/2026 | 0.207 | 25,471.150 | 0 | 920,000 | 0.920 | ||||
| 17/08/2026 | 0.209 | 25,453.230 | 3,130,000 | 920,000 | 0.920 | 2,740,000 | 0.205 | 100,000 | 0.212 |
| 14/08/2026 | 0.180 | 25,116.850 | 3,450,000 | 3,560,000 | 3.560 | 600,000 | 0.194 | 2,380,000 | 0.194 |
| 13/08/2026 | 0.203 | 25,396.510 | 260,000 | 1,780,000 | 1.780 | 50,000 | 0.211 | 210,000 | 0.210 |
| 12/08/2026 | 0.210 | 25,440.170 | 10,000 | 1,620,000 | 1.620 | 10,000 | 0.213 | ||
| 11/08/2026 | 0.235 | 25,652.820 | 400,000 | 1,610,000 | 1.610 | 400,000 | 0.254 | ||
| 10/08/2026 | 0.260 | 25,937.490 | 1,310,000 | 1,210,000 | 1.210 | 660,000 | 0.255 | 650,000 | 0.250 |
| 07/08/2026 | 0.236 | 25,668.030 | 400,000 | 1,220,000 | 1.220 | 200,000 | 0.230 | 200,000 | 0.223 |
| 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 |