| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.019 | 30.540 | 0 | 1,080,000 | 1.350 | ||||
| 02/09/2026 | 0.019 | 30.600 | 0 | 1,080,000 | 1.350 | ||||
| 01/09/2026 | 0.019 | 30.580 | 0 | 1,080,000 | 1.350 | ||||
| 31/08/2026 | 0.019 | 30.040 | 0 | 1,080,000 | 1.350 | ||||
| 28/08/2026 | 0.019 | 29.960 | 0 | 1,080,000 | 1.350 | ||||
| 27/08/2026 | 0.018 | 30.720 | 860,000 | 1,080,000 | 1.350 | 860,000 | 0.018 | ||
| 26/08/2026 | 0.020 | 30.560 | 0 | 1,940,000 | 2.425 | ||||
| 25/08/2026 | 0.020 | 30.800 | 0 | 1,940,000 | 2.425 | ||||
| 24/08/2026 | 0.024 | 29.640 | 0 | 1,940,000 | 2.425 | ||||
| 21/08/2026 | 0.024 | 29.780 | 0 | 1,940,000 | 2.425 | ||||
| 20/08/2026 | 0.024 | 29.720 | 0 | 1,940,000 | 2.425 | ||||
| 19/08/2026 | 0.024 | 30.120 | 300,000 | 1,940,000 | 2.425 | 300,000 | 0.024 | ||
| 18/08/2026 | 0.021 | 31.340 | 0 | 2,240,000 | 2.800 | ||||
| 17/08/2026 | 0.021 | 33.020 | 0 | 2,240,000 | 2.800 | ||||
| 14/08/2026 | 0.021 | 33.600 | 0 | 2,240,000 | 2.800 | ||||
| 13/08/2026 | 0.021 | 34.900 | 620,000 | 2,240,000 | 2.800 | 380,000 | 0.022 | ||
| 12/08/2026 | 0.026 | 29.040 | 0 | 1,860,000 | 2.325 | ||||
| 11/08/2026 | 0.026 | 28.540 | 40,000 | 1,860,000 | 2.325 | 40,000 | 0.026 | ||
| 10/08/2026 | 0.025 | 29.000 | 4,320,000 | 1,900,000 | 2.375 | 4,000,000 | 0.029 | 320,000 | 0.025 |
| 07/08/2026 | 0.028 | 28.100 | 5,500,000 | 5,580,000 | 6.975 | 740,000 | 0.032 | 4,760,000 | 0.030 |
| 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 |