| 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 | 560,000 | 1,040,000 | 1.486 | 560,000 | 0.010 | ||
| 28/08/2026 | 0.014 | 416.570 | 0 | 1,600,000 | 2.286 | ||||
| 27/08/2026 | 0.014 | 414.770 | 920,000 | 1,600,000 | 2.286 | 890,000 | 0.010 | ||
| 26/08/2026 | 0.010 | 413.370 | 2,040,000 | 2,490,000 | 3.557 | 2,040,000 | 0.010 | ||
| 25/08/2026 | 0.011 | 410.370 | 0 | 4,530,000 | 6.471 | ||||
| 24/08/2026 | 0.011 | 410.370 | 0 | 4,530,000 | 6.471 | ||||
| 21/08/2026 | 0.011 | 413.570 | 320,000 | 4,530,000 | 6.471 | 320,000 | 0.011 | ||
| 20/08/2026 | 0.010 | 410.370 | 0 | 4,850,000 | 6.929 | ||||
| 19/08/2026 | 0.010 | 407.170 | 0 | 4,850,000 | 6.929 | ||||
| 18/08/2026 | 0.010 | 397.570 | 10,000 | 4,850,000 | 6.929 | ||||
| 17/08/2026 | 0.011 | 398.770 | 0 | 4,850,000 | 6.929 | ||||
| 14/08/2026 | 0.011 | 398.970 | 0 | 4,850,000 | 6.929 | ||||
| 13/08/2026 | 0.011 | 400.770 | 0 | 4,850,000 | 6.929 | ||||
| 12/08/2026 | 0.012 | 399.170 | 0 | 4,850,000 | 6.929 | ||||
| 11/08/2026 | 0.012 | 397.970 | 0 | 4,850,000 | 6.929 | ||||
| 10/08/2026 | 0.015 | 409.370 | 0 | 4,850,000 | 6.929 | ||||
| 07/08/2026 | 0.015 | 404.170 | 0 | 4,850,000 | 6.929 | ||||
| 06/08/2026 | 0.016 | 402.570 | 0 | 4,850,000 | 6.929 | ||||
| 05/08/2026 | 0.016 | 407.170 | 470,000 | 4,850,000 | 6.929 | 270,000 | 0.017 | ||
| 04/08/2026 | 0.015 | 400.570 | 0 | 5,120,000 | 7.314 |
| 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 |