| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.055 | 25,213.310 | 3,020,000 | 3,860,000 | 3.860 | 530,000 | 0.068 | 2,490,000 | 0.062 |
| 02/09/2026 | 0.060 | 25,311.210 | 7,070,000 | 1,900,000 | 1.900 | 4,520,000 | 0.057 | 2,550,000 | 0.056 |
| 01/09/2026 | 0.063 | 25,329.730 | 8,080,000 | 3,870,000 | 3.870 | 2,610,000 | 0.064 | 5,470,000 | 0.065 |
| 31/08/2026 | 0.074 | 25,566.990 | 10,030,000 | 1,010,000 | 1.010 | 5,740,000 | 0.071 | 3,790,000 | 0.071 |
| 28/08/2026 | 0.079 | 25,584.790 | 10,070,000 | 2,960,000 | 2.960 | 5,070,000 | 0.081 | 4,990,000 | 0.081 |
| 27/08/2026 | 0.080 | 25,565.740 | 6,070,000 | 3,040,000 | 3.040 | 1,450,000 | 0.081 | 4,470,000 | 0.082 |
| 26/08/2026 | 0.087 | 25,652.970 | 1,110,000 | 20,000 | 0.020 | 1,110,000 | 0.090 | ||
| 25/08/2026 | 0.081 | 25,511.100 | 9,750,000 | 1,130,000 | 1.130 | 5,140,000 | 0.080 | 4,610,000 | 0.080 |
| 24/08/2026 | 0.080 | 25,517.330 | 3,360,000 | 1,660,000 | 1.660 | 2,240,000 | 0.082 | 1,050,000 | 0.081 |
| 21/08/2026 | 0.103 | 26,009.460 | 642,830,000 | 2,850,000 | 2.850 | 320,000,000 | 0.100 | 322,830,000 | 0.100 |
| 20/08/2026 | 0.092 | 25,698.490 | 565,380,000 | 20,000 | 0.020 | 282,670,000 | 0.090 | 282,690,000 | 0.090 |
| 19/08/2026 | 0.080 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.080 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.080 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.070 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.084 | 25,396.510 | 60,000 | 0 | 0.000 | 30,000 | 0.085 | 30,000 | 0.085 |
| 12/08/2026 | 0.086 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.099 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.112 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.102 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |