| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.013 | 417.770 | 0 | 7,850,000 | 7.850 | ||||
| 28/08/2026 | 0.013 | 416.570 | 0 | 7,850,000 | 7.850 | ||||
| 27/08/2026 | 0.013 | 414.770 | 0 | 7,850,000 | 7.850 | ||||
| 26/08/2026 | 0.013 | 413.370 | 0 | 7,850,000 | 7.850 | ||||
| 25/08/2026 | 0.013 | 410.370 | 0 | 7,850,000 | 7.850 | ||||
| 24/08/2026 | 0.013 | 410.370 | 0 | 7,850,000 | 7.850 | ||||
| 21/08/2026 | 0.013 | 413.570 | 0 | 7,850,000 | 7.850 | ||||
| 20/08/2026 | 0.013 | 410.370 | 0 | 7,850,000 | 7.850 | ||||
| 19/08/2026 | 0.013 | 407.170 | 0 | 7,850,000 | 7.850 | ||||
| 18/08/2026 | 0.013 | 397.570 | 0 | 7,850,000 | 7.850 | ||||
| 17/08/2026 | 0.012 | 398.770 | 240,000 | 7,850,000 | 7.850 | 240,000 | 0.012 | ||
| 14/08/2026 | 0.014 | 398.970 | 740,000 | 8,090,000 | 8.090 | 250,000 | 0.014 | 490,000 | 0.014 |
| 13/08/2026 | 0.014 | 400.770 | 320,000 | 7,850,000 | 7.850 | 60,000 | 0.012 | 260,000 | 0.015 |
| 12/08/2026 | 0.017 | 399.170 | 1,700,000 | 7,650,000 | 7.650 | 1,700,000 | 0.023 | ||
| 11/08/2026 | 0.017 | 397.970 | 780,000 | 5,950,000 | 5.950 | 40,000 | 0.015 | 700,000 | 0.013 |
| 10/08/2026 | 0.013 | 409.370 | 1,400,000 | 5,290,000 | 5.290 | 1,400,000 | 0.013 | ||
| 07/08/2026 | 0.017 | 404.170 | 400,000 | 6,690,000 | 6.690 | 200,000 | 0.017 | 200,000 | 0.019 |
| 06/08/2026 | 0.020 | 402.570 | 200,000 | 6,690,000 | 6.690 | 200,000 | 0.020 | ||
| 05/08/2026 | 0.017 | 407.170 | 700,000 | 6,890,000 | 6.890 | 700,000 | 0.017 | ||
| 04/08/2026 | 0.022 | 400.570 | 760,000 | 7,590,000 | 7.590 | 350,000 | 0.022 | 410,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |