| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0 | ||||||||
| 07/09/2026 | 0 | 270,000 | 0.675 | 1,370,000 | 0.055 | 1,370,000 | 0.055 | ||
| 04/09/2026 | 0 | 270,000 | 0.675 | 13,710,000 | 0.058 | 12,890,000 | 0.058 | ||
| 03/09/2026 | 0 | 1,090,000 | 2.725 | 4,200,000 | 0.054 | 4,350,000 | 0.054 | ||
| 02/09/2026 | 0 | 940,000 | 2.350 | 5,230,000 | 0.055 | 5,230,000 | 0.055 | ||
| 01/09/2026 | 0 | 940,000 | 2.350 | 5,940,000 | 0.064 | 5,950,000 | 0.064 | ||
| 31/08/2026 | 0 | 930,000 | 2.325 | 8,760,000 | 0.067 | 8,760,000 | 0.067 | ||
| 28/08/2026 | 0 | 930,000 | 2.325 | 10,670,000 | 0.075 | 10,750,000 | 0.075 | ||
| 27/08/2026 | 0 | 850,000 | 2.125 | 3,260,000 | 0.080 | 3,780,000 | 0.080 | ||
| 26/08/2026 | 0 | 330,000 | 0.825 | 7,330,000 | 0.088 | 6,970,000 | 0.088 | ||
| 25/08/2026 | 0 | 690,000 | 1.725 | 18,660,000 | 0.086 | 18,660,000 | 0.086 | ||
| 24/08/2026 | 0 | 690,000 | 1.725 | 2,080,000 | 0.082 | 2,080,000 | 0.082 | ||
| 21/08/2026 | 0 | 690,000 | 1.725 | 5,930,000 | 0.086 | 6,530,000 | 0.087 | ||
| 20/08/2026 | 0 | 90,000 | 0.225 | 5,620,000 | 0.092 | 5,550,000 | 0.092 | ||
| 19/08/2026 | 0 | 160,000 | 0.400 | 3,020,000 | 0.080 | 3,000,000 | 0.080 | ||
| 18/08/2026 | 0 | 180,000 | 0.450 | 5,210,000 | 0.079 | 5,230,000 | 0.078 | ||
| 17/08/2026 | 0 | 160,000 | 0.400 | 8,210,000 | 0.087 | 8,210,000 | 0.087 | ||
| 14/08/2026 | 0 | 160,000 | 0.400 | 11,230,000 | 0.088 | 11,170,000 | 0.087 | ||
| 13/08/2026 | 0 | 220,000 | 0.550 | 5,890,000 | 0.081 | 5,900,000 | 0.081 | ||
| 12/08/2026 | 0 | 210,000 | 0.525 | 5,110,000 | 0.093 | 5,170,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:59 | |
| 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 |