| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.010 | 417.770 | 0 | 4,560,000 | 3.281 | ||||
| 28/08/2026 | 0.010 | 416.570 | 0 | 4,560,000 | 3.281 | ||||
| 27/08/2026 | 0.010 | 414.770 | 0 | 4,560,000 | 3.281 | ||||
| 26/08/2026 | 0.010 | 413.370 | 10,000 | 4,560,000 | 3.281 | ||||
| 25/08/2026 | 0.010 | 410.370 | 0 | 4,560,000 | 3.281 | ||||
| 24/08/2026 | 0.010 | 410.370 | 0 | 4,560,000 | 3.281 | ||||
| 21/08/2026 | 0.010 | 413.570 | 0 | 4,560,000 | 3.281 | ||||
| 20/08/2026 | 0.012 | 410.370 | 0 | 4,560,000 | 3.281 | ||||
| 19/08/2026 | 0.012 | 407.170 | 0 | 4,560,000 | 3.281 | ||||
| 18/08/2026 | 0.012 | 397.570 | 0 | 4,560,000 | 3.281 | ||||
| 17/08/2026 | 0.012 | 398.770 | 0 | 4,560,000 | 3.281 | ||||
| 14/08/2026 | 0.012 | 398.970 | 0 | 4,560,000 | 3.281 | ||||
| 13/08/2026 | 0.012 | 400.770 | 0 | 4,560,000 | 3.281 | ||||
| 12/08/2026 | 0.012 | 399.170 | 0 | 4,560,000 | 3.281 | ||||
| 11/08/2026 | 0.012 | 397.970 | 410,000 | 4,560,000 | 3.281 | 410,000 | 0.012 | ||
| 10/08/2026 | 0.011 | 409.370 | 0 | 4,970,000 | 3.576 | ||||
| 07/08/2026 | 0.011 | 404.170 | 200,000 | 4,970,000 | 3.576 | ||||
| 06/08/2026 | 0.013 | 402.570 | 410,000 | 4,970,000 | 3.576 | 410,000 | 0.014 | ||
| 05/08/2026 | 0.012 | 407.170 | 0 | 5,380,000 | 3.871 | ||||
| 04/08/2026 | 0.014 | 400.570 | 3,220,000 | 5,380,000 | 3.871 | 1,050,000 | 0.016 | 1,490,000 | 0.015 |
| 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 |