| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.015 | 417.770 | 0 | 930,000 | 1.329 | ||||
| 28/08/2026 | 0.015 | 416.570 | 0 | 930,000 | 1.329 | ||||
| 27/08/2026 | 0.015 | 414.770 | 0 | 930,000 | 1.329 | ||||
| 26/08/2026 | 0.015 | 413.370 | 0 | 930,000 | 1.329 | ||||
| 25/08/2026 | 0.015 | 410.370 | 0 | 930,000 | 1.329 | ||||
| 24/08/2026 | 0.015 | 410.370 | 0 | 930,000 | 1.329 | ||||
| 21/08/2026 | 0.019 | 413.570 | 0 | 930,000 | 1.329 | ||||
| 20/08/2026 | 0.019 | 410.370 | 0 | 930,000 | 1.329 | ||||
| 19/08/2026 | 0.019 | 407.170 | 500,000 | 930,000 | 1.329 | 400,000 | 0.020 | ||
| 18/08/2026 | 0.015 | 397.570 | 0 | 530,000 | 0.757 | ||||
| 17/08/2026 | 0.016 | 398.770 | 0 | 530,000 | 0.757 | ||||
| 14/08/2026 | 0.020 | 398.970 | 0 | 530,000 | 0.757 | ||||
| 13/08/2026 | 0.023 | 400.770 | 0 | 530,000 | 0.757 | ||||
| 12/08/2026 | 0.023 | 399.170 | 0 | 530,000 | 0.757 | ||||
| 11/08/2026 | 0.024 | 397.970 | 0 | 530,000 | 0.757 | ||||
| 10/08/2026 | 0.033 | 409.370 | 10,000 | 530,000 | 0.757 | 10,000 | 0.033 | ||
| 07/08/2026 | 0.033 | 404.170 | 0 | 540,000 | 0.771 | ||||
| 06/08/2026 | 0.033 | 402.570 | 0 | 540,000 | 0.771 | ||||
| 05/08/2026 | 0.042 | 407.170 | 50,000 | 540,000 | 0.771 | 50,000 | 0.044 | ||
| 04/08/2026 | 0.036 | 400.570 | 90,000 | 590,000 | 0.843 | 90,000 | 0.036 |
| 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 |