| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.016 | 417.770 | 0 | ||||||
| 28/08/2026 | 0.016 | 416.570 | 0 | 210,000 | 0.300 | ||||
| 27/08/2026 | 0.015 | 414.770 | 10,000 | 210,000 | 0.300 | 10,000 | 0.014 | ||
| 26/08/2026 | 0.016 | 413.370 | 0 | 220,000 | 0.310 | ||||
| 25/08/2026 | 0.016 | 410.370 | 0 | 220,000 | 0.310 | ||||
| 24/08/2026 | 0.017 | 410.370 | 0 | 220,000 | 0.310 | ||||
| 21/08/2026 | 0.018 | 413.570 | 10,000 | 220,000 | 0.310 | 10,000 | 0.018 | ||
| 20/08/2026 | 0.018 | 410.370 | 0 | 230,000 | 0.330 | ||||
| 19/08/2026 | 0.016 | 407.170 | 0 | 230,000 | 0.330 | ||||
| 18/08/2026 | 0.015 | 397.570 | 0 | 230,000 | 0.330 | ||||
| 17/08/2026 | 0.016 | 398.770 | 0 | 230,000 | 0.330 | ||||
| 14/08/2026 | 0.016 | 398.970 | 0 | 230,000 | 0.330 | ||||
| 13/08/2026 | 0.016 | 400.770 | 460,000 | 230,000 | 0.330 | 230,000 | 0.018 | 230,000 | 0.017 |
| 12/08/2026 | 0.016 | 399.170 | 0 | 230,000 | 0.330 | ||||
| 11/08/2026 | 0.016 | 397.970 | 0 | 230,000 | 0.330 | ||||
| 10/08/2026 | 0.023 | 409.370 | 10,000 | 230,000 | 0.330 | 10,000 | 0.023 | ||
| 07/08/2026 | 0.019 | 404.170 | 100,000 | 220,000 | 0.310 | 100,000 | 0.019 | ||
| 06/08/2026 | 0.017 | 402.570 | 520,000 | 320,000 | 0.460 | 230,000 | 0.017 | 290,000 | 0.018 |
| 05/08/2026 | 0.022 | 407.170 | 420,000 | 260,000 | 0.370 | 210,000 | 0.021 | 210,000 | 0.020 |
| 04/08/2026 | 0.019 | 400.570 | 400,000 | 260,000 | 0.370 | 400,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 08:27 | |
| 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 |