| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.031 | 438.200 | 350,000 | ||||||
| 01/09/2026 | 0.029 | 441.400 | 890,000 | 4,450,000 | 4.450 | 390,000 | 0.029 | 500,000 | 0.030 |
| 31/08/2026 | 0.025 | 453.000 | 300,000 | 4,340,000 | 4.340 | 270,000 | 0.029 | 30,000 | 0.025 |
| 28/08/2026 | 0.024 | 455.200 | 870,000 | 4,580,000 | 4.580 | 870,000 | 0.024 | ||
| 27/08/2026 | 0.030 | 447.800 | 160,000 | 3,710,000 | 3.710 | 160,000 | 0.030 | ||
| 26/08/2026 | 0.031 | 445.400 | 420,000 | 3,550,000 | 3.550 | 420,000 | 0.031 | ||
| 25/08/2026 | 0.036 | 442.000 | 10,000 | 3,130,000 | 3.130 | 10,000 | 0.037 | ||
| 24/08/2026 | 0.037 | 440.000 | 0 | 3,140,000 | 3.140 | ||||
| 21/08/2026 | 0.027 | 457.000 | 0 | 3,140,000 | 3.140 | ||||
| 20/08/2026 | 0.031 | 451.400 | 510,000 | 3,140,000 | 3.140 | 510,000 | 0.031 | ||
| 19/08/2026 | 0.035 | 447.200 | 170,000 | 2,630,000 | 2.630 | 170,000 | 0.036 | ||
| 18/08/2026 | 0.040 | 442.400 | 280,000 | 2,460,000 | 2.460 | 280,000 | 0.043 | ||
| 17/08/2026 | 0.038 | 446.400 | 970,000 | 2,740,000 | 2.740 | 20,000 | 0.037 | 950,000 | 0.039 |
| 14/08/2026 | 0.046 | 440.000 | 1,310,000 | 1,810,000 | 1.810 | 1,310,000 | 0.046 | ||
| 13/08/2026 | 0.044 | 441.000 | 770,000 | 3,120,000 | 3.120 | 760,000 | 0.041 | ||
| 12/08/2026 | 0.037 | 461.600 | 110,000 | 3,880,000 | 3.880 | 110,000 | 0.034 | ||
| 11/08/2026 | 0.029 | 470.800 | 3,100,000 | 3,990,000 | 3.990 | 3,090,000 | 0.029 | ||
| 10/08/2026 | 0.026 | 481.400 | 2,140,000 | 7,080,000 | 7.080 | 950,000 | 0.027 | ||
| 07/08/2026 | 0.029 | 478.800 | 1,460,000 | 8,030,000 | 8.030 | 1,460,000 | 0.029 | ||
| 06/08/2026 | 0.028 | 479.200 | 6,990,000 | 9,490,000 | 9.490 | 6,900,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 07:33 | |
| 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 |