| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.018 | 25,274.960 | 0 | 1,840,000 | 1.230 | ||||
| 08/09/2026 | 0.018 | 25,317.180 | 330,000 | 1,840,000 | 1.230 | 330,000 | 0.018 | ||
| 07/09/2026 | 0.020 | 25,413.120 | 350,000 | 1,510,000 | 1.010 | 350,000 | 0.021 | ||
| 04/09/2026 | 0.026 | 25,650.870 | 420,000 | 1,160,000 | 0.770 | 410,000 | 0.027 | 10,000 | 0.028 |
| 03/09/2026 | 0.018 | 25,213.310 | 100,000 | 1,560,000 | 1.040 | 100,000 | 0.020 | ||
| 02/09/2026 | 0.019 | 25,311.210 | 90,000 | 1,460,000 | 0.970 | 40,000 | 0.017 | 50,000 | 0.018 |
| 01/09/2026 | 0.020 | 25,329.730 | 940,000 | 1,450,000 | 0.970 | 450,000 | 0.021 | 490,000 | 0.020 |
| 31/08/2026 | 0.026 | 25,566.990 | 4,390,000 | 1,410,000 | 0.940 | 2,120,000 | 0.023 | 2,270,000 | 0.023 |
| 28/08/2026 | 0.029 | 25,584.790 | 400,000 | 1,260,000 | 0.840 | 300,000 | 0.030 | 100,000 | 0.028 |
| 27/08/2026 | 0.030 | 25,565.740 | 100,000 | 1,460,000 | 0.970 | 100,000 | 0.032 | ||
| 26/08/2026 | 0.034 | 25,652.970 | 7,090,000 | 1,360,000 | 0.910 | 4,950,000 | 0.035 | 2,140,000 | 0.035 |
| 25/08/2026 | 0.031 | 25,511.100 | 2,810,000 | 4,170,000 | 2.780 | 2,810,000 | 0.031 | ||
| 24/08/2026 | 0.032 | 25,517.330 | 40,000 | 1,360,000 | 0.910 | 20,000 | 0.035 | 20,000 | 0.035 |
| 21/08/2026 | 0.042 | 26,009.460 | 10,580,000 | 1,360,000 | 0.910 | 6,380,000 | 0.040 | 3,950,000 | 0.039 |
| 20/08/2026 | 0.038 | 25,698.490 | 4,130,000 | 3,790,000 | 2.530 | 850,000 | 0.039 | 3,280,000 | 0.039 |
| 19/08/2026 | 0.032 | 25,495.070 | 0 | 1,360,000 | 0.910 | ||||
| 18/08/2026 | 0.032 | 25,471.150 | 660,000 | 1,360,000 | 0.910 | 110,000 | 0.032 | 550,000 | 0.028 |
| 17/08/2026 | 0.034 | 25,453.230 | 0 | 920,000 | 0.610 | ||||
| 14/08/2026 | 0.028 | 25,116.850 | 110,000 | 920,000 | 0.610 | 110,000 | 0.028 | ||
| 13/08/2026 | 0.034 | 25,396.510 | 290,000 | 810,000 | 0.540 | 290,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |