| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0 | ||||||||
| 03/09/2026 | 0 | 1,940,000 | 0.776 | 2,200,000 | 0.103 | 2,300,000 | 0.103 | ||
| 02/09/2026 | 0 | 1,840,000 | 0.736 | 540,000 | 0.107 | 500,000 | 0.108 | ||
| 01/09/2026 | 0 | 1,880,000 | 0.752 | 40,000 | 0.102 | 100,000 | 0.100 | ||
| 31/08/2026 | 0 | 1,820,000 | 0.728 | 200,000 | 0.094 | 1,980,000 | 0.094 | ||
| 28/08/2026 | 0 | 40,000 | 0.016 | 940,000 | 0.085 | 940,000 | 0.085 | ||
| 27/08/2026 | 0 | 40,000 | 0.016 | 320,000 | 0.096 | 320,000 | 0.096 | ||
| 26/08/2026 | 0 | 40,000 | 0.016 | 880,000 | 0.098 | 880,000 | 0.098 | ||
| 25/08/2026 | 0 | 40,000 | 0.016 | 400,000 | 0.112 | 400,000 | 0.112 | ||
| 24/08/2026 | 0 | 40,000 | 0.016 | 100,000 | 0.110 | 100,000 | 0.104 | ||
| 21/08/2026 | 0 | 40,000 | 0.016 | 1,040,000 | 0.100 | 540,000 | 0.099 | ||
| 20/08/2026 | 0 | 540,000 | 0.216 | 1,500,000 | 0.093 | 2,000,000 | 0.092 | ||
| 19/08/2026 | 0 | 40,000 | 0.016 | 2,080,000 | 0.104 | 2,080,000 | 0.104 | ||
| 18/08/2026 | 0 | 40,000 | 0.016 | 1,940,000 | 0.106 | 540,000 | 0.108 | ||
| 17/08/2026 | 0 | 1,440,000 | 0.576 | 12,040,000 | 0.103 | 13,240,000 | 0.103 | ||
| 14/08/2026 | 0 | 240,000 | 0.096 | 17,080,000 | 0.111 | 16,960,000 | 0.111 | ||
| 13/08/2026 | 0 | 360,000 | 0.144 | 2,320,000 | 0.109 | 2,180,000 | 0.107 | ||
| 12/08/2026 | 0 | 500,000 | 0.200 | 1,640,000 | 0.098 | 1,120,000 | 0.096 | ||
| 11/08/2026 | 0 | 1,020,000 | 0.408 | 3,740,000 | 0.083 | 3,560,000 | 0.082 | ||
| 10/08/2026 | 0 | 1,200,000 | 0.480 | 10,980,000 | 0.080 | 10,880,000 | 0.079 |
| 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 |