| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.040 | 25,566.990 | 1,850,000 | ||||||
| 28/08/2026 | 0.043 | 25,584.790 | 4,680,000 | 3,280,000 | 3.280 | 2,960,000 | 0.044 | 1,440,000 | 0.045 |
| 27/08/2026 | 0.045 | 25,565.740 | 2,930,000 | 4,800,000 | 4.800 | 2,930,000 | 0.047 | ||
| 26/08/2026 | 0.050 | 25,652.970 | 2,310,000 | 1,870,000 | 1.870 | 2,080,000 | 0.051 | ||
| 25/08/2026 | 0.046 | 25,511.100 | 5,330,000 | 3,950,000 | 3.950 | 4,980,000 | 0.047 | ||
| 24/08/2026 | 0.045 | 25,517.330 | 8,300,000 | 8,930,000 | 8.930 | 7,240,000 | 0.047 | ||
| 21/08/2026 | 0.063 | 26,009.460 | 520,000 | 1,690,000 | 1.690 | 490,000 | 0.057 | 30,000 | 0.063 |
| 20/08/2026 | 0.055 | 25,698.490 | 950,000 | 2,150,000 | 2.150 | 300,000 | 0.054 | 430,000 | 0.057 |
| 19/08/2026 | 0.047 | 25,495.070 | 2,190,000 | 2,020,000 | 2.020 | 1,010,000 | 0.046 | 1,180,000 | 0.043 |
| 18/08/2026 | 0.046 | 25,471.150 | 9,360,000 | 1,850,000 | 1.850 | 5,280,000 | 0.043 | 3,430,000 | 0.044 |
| 17/08/2026 | 0.048 | 25,453.230 | 6,480,000 | 3,700,000 | 3.700 | 4,720,000 | 0.048 | 1,300,000 | 0.047 |
| 14/08/2026 | 0.039 | 25,116.850 | 6,860,000 | 7,120,000 | 7.120 | 1,580,000 | 0.045 | 5,070,000 | 0.044 |
| 13/08/2026 | 0.050 | 25,396.510 | 0 | 3,630,000 | 3.630 | ||||
| 12/08/2026 | 0.051 | 25,440.170 | 5,360,000 | 3,630,000 | 3.630 | 3,300,000 | 0.051 | 2,000,000 | 0.051 |
| 11/08/2026 | 0.060 | 25,652.820 | 2,950,000 | 4,930,000 | 4.930 | 1,890,000 | 0.072 | 1,060,000 | 0.061 |
| 10/08/2026 | 0.069 | 25,937.490 | 7,280,000 | 5,760,000 | 5.760 | 3,140,000 | 0.067 | 3,800,000 | 0.066 |
| 07/08/2026 | 0.061 | 25,668.030 | 1,230,000 | 5,100,000 | 5.100 | 1,080,000 | 0.058 | ||
| 06/08/2026 | 0.058 | 25,530.280 | 4,490,000 | 6,180,000 | 6.180 | 4,490,000 | 0.060 | ||
| 05/08/2026 | 0.076 | 25,915.820 | 2,720,000 | 1,690,000 | 1.690 | 2,410,000 | 0.076 | 290,000 | 0.075 |
| 04/08/2026 | 0.072 | 25,852.920 | 2,860,000 | 3,810,000 | 3.810 | 2,260,000 | 0.073 | 600,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 07:47 | |
| 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 |