| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.088 | 343.800 | 27,500 | 3,340,000 | 3.340 | 27,500 | 0.087 | ||
| 01/09/2026 | 0.094 | 349.000 | 20,000 | 3,367,500 | 3.370 | 20,000 | 0.098 | ||
| 31/08/2026 | 0.103 | 359.200 | 350,000 | 3,347,500 | 3.350 | 180,000 | 0.103 | 170,000 | 0.100 |
| 28/08/2026 | 0.095 | 348.800 | 240,000 | 3,357,500 | 3.360 | 120,000 | 0.095 | 120,000 | 0.101 |
| 27/08/2026 | 0.102 | 355.000 | 0 | 3,357,500 | 3.360 | ||||
| 26/08/2026 | 0.104 | 358.000 | 0 | 3,357,500 | 3.360 | ||||
| 25/08/2026 | 0.103 | 355.800 | 7,500 | 3,357,500 | 3.360 | 7,500 | 0.103 | ||
| 24/08/2026 | 0.107 | 359.800 | 25,000 | 3,365,000 | 3.370 | 10,000 | 0.109 | 15,000 | 0.109 |
| 21/08/2026 | 0.113 | 363.000 | 0 | 3,360,000 | 3.360 | ||||
| 20/08/2026 | 0.111 | 361.600 | 0 | 3,360,000 | 3.360 | ||||
| 19/08/2026 | 0.102 | 352.400 | 0 | 3,360,000 | 3.360 | ||||
| 18/08/2026 | 0.101 | 350.200 | 20,000 | 3,360,000 | 3.360 | 20,000 | 0.100 | ||
| 17/08/2026 | 0.106 | 355.200 | 0 | 3,380,000 | 3.380 | ||||
| 14/08/2026 | 0.101 | 349.200 | 190,000 | 3,380,000 | 3.380 | 170,000 | 0.101 | 20,000 | 0.101 |
| 13/08/2026 | 0.106 | 354.200 | 610,000 | 3,530,000 | 3.530 | 305,000 | 0.106 | 305,000 | 0.107 |
| 12/08/2026 | 0.113 | 360.400 | 10,000 | 3,530,000 | 3.530 | 10,000 | 0.113 | ||
| 11/08/2026 | 0.115 | 362.600 | 875,000 | 3,520,000 | 3.520 | 410,000 | 0.118 | 437,500 | 0.124 |
| 10/08/2026 | 0.118 | 364.600 | 105,000 | 3,492,500 | 3.490 | 100,000 | 0.118 | 5,000 | 0.116 |
| 07/08/2026 | 0.110 | 357.200 | 722,500 | 3,587,500 | 3.590 | 712,500 | 0.111 | ||
| 06/08/2026 | 0.113 | 360.200 | 202,500 | 4,300,000 | 4.300 | 192,500 | 0.116 | 10,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |