| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.040 | 25,311.210 | 4,940,000 | ||||||
| 01/09/2026 | 0.039 | 25,329.730 | 2,940,000 | 2,380,000 | 2.380 | 1,330,000 | 0.041 | 1,610,000 | 0.040 |
| 31/08/2026 | 0.039 | 25,566.990 | 2,640,000 | 2,100,000 | 2.100 | 1,310,000 | 0.044 | 1,330,000 | 0.042 |
| 28/08/2026 | 0.038 | 25,584.790 | 1,310,000 | 2,080,000 | 2.080 | 1,310,000 | 0.040 | ||
| 27/08/2026 | 0.040 | 25,565.740 | 50,000 | 770,000 | 0.770 | 50,000 | 0.040 | ||
| 26/08/2026 | 0.039 | 25,652.970 | 2,890,000 | 820,000 | 0.820 | 1,420,000 | 0.039 | 1,470,000 | 0.038 |
| 25/08/2026 | 0.043 | 25,511.100 | 0 | 770,000 | 0.770 | ||||
| 24/08/2026 | 0.043 | 25,517.330 | 2,570,000 | 770,000 | 0.770 | 2,550,000 | 0.040 | ||
| 21/08/2026 | 0.034 | 26,009.460 | 3,220,000 | 3,320,000 | 3.320 | 2,350,000 | 0.036 | ||
| 20/08/2026 | 0.039 | 25,698.490 | 5,800,000 | 970,000 | 0.970 | 4,030,000 | 0.039 | 1,100,000 | 0.038 |
| 19/08/2026 | 0.044 | 25,495.070 | 530,000 | 3,900,000 | 3.900 | 530,000 | 0.044 | ||
| 18/08/2026 | 0.044 | 25,471.150 | 2,610,000 | 3,370,000 | 3.370 | 130,000 | 0.046 | 2,480,000 | 0.048 |
| 17/08/2026 | 0.045 | 25,453.230 | 3,940,000 | 1,020,000 | 1.020 | 3,020,000 | 0.045 | 920,000 | 0.045 |
| 14/08/2026 | 0.052 | 25,116.850 | 4,610,000 | 3,120,000 | 3.120 | 2,440,000 | 0.053 | 2,150,000 | 0.051 |
| 13/08/2026 | 0.048 | 25,396.510 | 0 | 3,410,000 | 3.410 | ||||
| 12/08/2026 | 0.049 | 25,440.170 | 3,680,000 | 3,410,000 | 3.410 | 600,000 | 0.050 | 3,000,000 | 0.049 |
| 11/08/2026 | 0.044 | 25,652.820 | 8,230,000 | 1,010,000 | 1.010 | 7,660,000 | 0.042 | 570,000 | 0.038 |
| 10/08/2026 | 0.039 | 25,937.490 | 2,170,000 | 8,100,000 | 8.100 | 2,030,000 | 0.042 | ||
| 07/08/2026 | 0.048 | 25,668.030 | 810,000 | 6,070,000 | 6.070 | 810,000 | 0.048 | ||
| 06/08/2026 | 0.052 | 25,530.280 | 1,550,000 | 5,260,000 | 5.260 | 1,360,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |