| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.038 | 4.760 | 1,180,000 | 114,000 | 0.290 | 564,000 | 0.034 | 616,000 | 0.035 |
| 01/09/2026 | 0.039 | 4.734 | 1,660,000 | 62,000 | 0.160 | 830,000 | 0.042 | 830,000 | 0.044 |
| 31/08/2026 | 0.043 | 4.714 | 1,544,000 | 62,000 | 0.160 | 772,000 | 0.042 | 772,000 | 0.042 |
| 28/08/2026 | 0.043 | 4.684 | 2,904,000 | 62,000 | 0.160 | 1,452,000 | 0.043 | 1,452,000 | 0.044 |
| 27/08/2026 | 0.044 | 4.704 | 3,008,000 | 62,000 | 0.160 | 1,504,000 | 0.044 | 1,504,000 | 0.043 |
| 26/08/2026 | 0.042 | 4.669 | 4,660,000 | 62,000 | 0.160 | 2,334,000 | 0.047 | 2,326,000 | 0.047 |
| 25/08/2026 | 0.052 | 4.754 | 6,620,000 | 70,000 | 0.180 | 4,560,000 | 0.047 | 2,060,000 | 0.047 |
| 24/08/2026 | 0.046 | 4.654 | 1,776,000 | 2,570,000 | 6.430 | 888,000 | 0.051 | 888,000 | 0.051 |
| 21/08/2026 | 0.057 | 4.699 | 7,120,000 | 2,570,000 | 6.430 | 4,810,000 | 0.056 | 2,310,000 | 0.054 |
| 20/08/2026 | 0.047 | 4.544 | 2,700,000 | 5,070,000 | 12.680 | 1,350,000 | 0.046 | 1,350,000 | 0.045 |
| 19/08/2026 | 0.047 | 4.539 | 3,316,000 | 5,070,000 | 12.680 | 1,658,000 | 0.041 | 1,658,000 | 0.041 |
| 18/08/2026 | 0.046 | 4.484 | 3,364,000 | 5,070,000 | 12.680 | 1,712,000 | 0.045 | 1,644,000 | 0.045 |
| 17/08/2026 | 0.048 | 4.494 | 7,012,000 | 5,138,000 | 12.850 | 992,000 | 0.059 | 6,020,000 | 0.056 |
| 14/08/2026 | 0.053 | 4.539 | 7,272,000 | 110,000 | 0.280 | 3,690,000 | 0.049 | 3,582,000 | 0.048 |
| 13/08/2026 | 0.040 | 4.354 | 1,014,000 | 218,000 | 0.550 | 504,000 | 0.041 | 510,000 | 0.043 |
| 12/08/2026 | 0.045 | 4.419 | 2,832,000 | 212,000 | 0.530 | 1,716,000 | 0.043 | 1,116,000 | 0.042 |
| 11/08/2026 | 0.044 | 4.379 | 2,316,000 | 812,000 | 2.030 | 860,000 | 0.041 | 1,456,000 | 0.042 |
| 10/08/2026 | 0.040 | 4.309 | 1,948,000 | 216,000 | 0.540 | 950,000 | 0.041 | 998,000 | 0.041 |
| 07/08/2026 | 0.040 | 4.314 | 3,004,000 | 168,000 | 0.420 | 1,452,000 | 0.040 | 1,552,000 | 0.041 |
| 06/08/2026 | 0.045 | 4.364 | 2,026,000 | 68,000 | 0.170 | 1,012,000 | 0.046 | 1,014,000 | 0.048 |
| 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 |