| 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 | 1,680,000 | 2.100 | 4,800,000 | 0.057 | 5,300,000 | 0.055 | ||
| 02/09/2026 | 0 | 1,180,000 | 1.470 | 4,100,000 | 0.063 | 2,320,000 | 0.058 | ||
| 01/09/2026 | 0 | 2,960,000 | 3.700 | 380,000 | 0.058 | 2,260,000 | 0.060 | ||
| 31/08/2026 | 0 | 1,080,000 | 1.350 | 1,860,000 | 0.065 | 2,400,000 | 0.064 | ||
| 28/08/2026 | 0 | 540,000 | 0.680 | 2,720,000 | 0.068 | 3,000,000 | 0.068 | ||
| 27/08/2026 | 0 | 260,000 | 0.330 | 480,000 | 0.073 | 480,000 | 0.073 | ||
| 26/08/2026 | 0 | 260,000 | 0.330 | 800,000 | 0.076 | 1,060,000 | 0.076 | ||
| 25/08/2026 | 0 | 0 | 0.000 | 760,000 | 0.084 | 760,000 | 0.082 | ||
| 24/08/2026 | 0 | 0 | 0.000 | 1,000,000 | 0.085 | 1,000,000 | 0.085 | ||
| 21/08/2026 | 0 | 0 | 0.000 | 960,000 | 0.090 | 940,000 | 0.090 | ||
| 20/08/2026 | 0 | 20,000 | 0.030 | 1,200,000 | 0.100 | 1,200,000 | 0.098 | ||
| 19/08/2026 | 0 | 20,000 | 0.030 | 1,640,000 | 0.098 | 1,660,000 | 0.097 | ||
| 18/08/2026 | 0 | 0 | 0.000 | 380,000 | 0.092 | 380,000 | 0.092 | ||
| 17/08/2026 | 0 | 0 | 0.000 | 260,000 | 0.094 | 260,000 | 0.094 | ||
| 14/08/2026 | 0 | 0 | 0.000 | 1,540,000 | 0.095 | 1,540,000 | 0.095 | ||
| 13/08/2026 | 0 | 0 | 0.000 | 420,000 | 0.091 | 420,000 | 0.092 | ||
| 12/08/2026 | 0 | 0 | 0.000 | 600,000 | 0.098 | 580,000 | 0.098 | ||
| 11/08/2026 | 0 | 20,000 | 0.030 | 760,000 | 0.089 | 780,000 | 0.089 | ||
| 10/08/2026 | 0 | 0 | 0.000 | 800,000 | 0.087 | 740,000 | 0.085 |
| 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 |