| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.179 | 1,170,000 | 5,240,000 | 13.100 | 450,000 | 0.177 | 720,000 | 0.177 | |
| 02/09/2026 | 0.158 | 880,000 | 4,970,000 | 12.425 | 140,000 | 0.155 | 730,000 | 0.155 | |
| 01/09/2026 | 0.175 | 990,000 | 4,380,000 | 10.950 | 730,000 | 0.175 | 260,000 | 0.177 | |
| 31/08/2026 | 0.178 | 1,240,000 | 4,850,000 | 12.125 | 30,000 | 0.172 | 1,210,000 | 0.176 | |
| 28/08/2026 | 0.217 | 170,000 | 3,670,000 | 9.175 | 170,000 | 0.211 | |||
| 27/08/2026 | 0.215 | 640,000 | 3,500,000 | 8.750 | 20,000 | 0.225 | 620,000 | 0.219 | |
| 26/08/2026 | 0.221 | 1,230,000 | 2,900,000 | 7.250 | 700,000 | 0.222 | 530,000 | 0.224 | |
| 25/08/2026 | 0.223 | 510,000 | 3,070,000 | 7.675 | 80,000 | 0.233 | 430,000 | 0.230 | |
| 24/08/2026 | 0.227 | 660,000 | 2,720,000 | 6.800 | 40,000 | 0.219 | 620,000 | 0.228 | |
| 21/08/2026 | 0.211 | 480,000 | 2,140,000 | 5.350 | 70,000 | 0.202 | 410,000 | 0.211 | |
| 20/08/2026 | 0.195 | 800,000 | 1,800,000 | 4.500 | 800,000 | 0.194 | |||
| 19/08/2026 | 0.172 | 100,000 | 1,000,000 | 2.500 | 100,000 | 0.170 | |||
| 18/08/2026 | 0.181 | 50,000 | 900,000 | 2.250 | 50,000 | 0.181 | |||
| 17/08/2026 | 0.185 | 170,000 | 850,000 | 2.125 | 170,000 | 0.185 | |||
| 14/08/2026 | 0.174 | 0 | 680,000 | 1.700 | |||||
| 13/08/2026 | 0.175 | 300,000 | 680,000 | 1.700 | 30,000 | 0.176 | 270,000 | 0.181 | |
| 12/08/2026 | 0.189 | 170,000 | 440,000 | 1.100 | 100,000 | 0.189 | 70,000 | 0.187 | |
| 11/08/2026 | 0.180 | 240,000 | 470,000 | 1.175 | 240,000 | 0.186 | |||
| 10/08/2026 | 0.184 | 200,000 | 230,000 | 0.575 | 200,000 | 0.180 | |||
| 07/08/2026 | 0.169 | 0 | 30,000 | 0.075 |
| 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 |