| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.055 | 4.760 | 80,000 | 66,000 | 0.110 | 40,000 | 0.051 | ||
| 01/09/2026 | 0.055 | 4.734 | 300,000 | 106,000 | 0.180 | 200,000 | 0.059 | 100,000 | 0.060 |
| 31/08/2026 | 0.060 | 4.714 | 0 | 206,000 | 0.340 | ||||
| 28/08/2026 | 0.060 | 4.684 | 40,000 | 206,000 | 0.340 | 40,000 | 0.060 | ||
| 27/08/2026 | 0.063 | 4.704 | 68,000 | 166,000 | 0.280 | 34,000 | 0.065 | 34,000 | 0.061 |
| 26/08/2026 | 0.061 | 4.669 | 12,000 | 166,000 | 0.280 | 6,000 | 0.061 | 6,000 | 0.062 |
| 25/08/2026 | 0.073 | 4.754 | 0 | 166,000 | 0.280 | ||||
| 24/08/2026 | 0.065 | 4.654 | 60,000 | 166,000 | 0.280 | 60,000 | 0.065 | ||
| 21/08/2026 | 0.068 | 4.699 | 4,000 | 226,000 | 0.380 | 4,000 | 0.068 | ||
| 20/08/2026 | 0.053 | 4.544 | 360,000 | 230,000 | 0.380 | 180,000 | 0.051 | 180,000 | 0.051 |
| 19/08/2026 | 0.053 | 4.539 | 212,000 | 230,000 | 0.380 | 122,000 | 0.044 | 90,000 | 0.044 |
| 18/08/2026 | 0.052 | 4.484 | 0 | 262,000 | 0.440 | ||||
| 17/08/2026 | 0.055 | 4.494 | 174,000 | 262,000 | 0.440 | 20,000 | 0.059 | 154,000 | 0.069 |
| 14/08/2026 | 0.060 | 4.539 | 600,000 | 128,000 | 0.210 | 300,000 | 0.059 | 270,000 | 0.050 |
| 13/08/2026 | 0.045 | 4.354 | 0 | 158,000 | 0.260 | ||||
| 12/08/2026 | 0.051 | 4.419 | 0 | 158,000 | 0.260 | ||||
| 11/08/2026 | 0.049 | 4.379 | 20,000 | 158,000 | 0.260 | 20,000 | 0.048 | ||
| 10/08/2026 | 0.043 | 4.309 | 540,000 | 138,000 | 0.230 | 270,000 | 0.045 | 270,000 | 0.045 |
| 07/08/2026 | 0.044 | 4.314 | 84,000 | 138,000 | 0.230 | 84,000 | 0.044 | ||
| 06/08/2026 | 0.050 | 4.364 | 180,000 | 222,000 | 0.370 | 90,000 | 0.052 | 90,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |