| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.040 | 4,468.480 | 350,000 | 2,130,000 | 1.775 | 350,000 | 0.040 | ||
| 02/09/2026 | 0.045 | 4,517.160 | 150,000 | 1,780,000 | 1.483 | 150,000 | 0.043 | ||
| 01/09/2026 | 0.050 | 4,550.880 | 1,300,000 | 1,630,000 | 1.358 | 1,300,000 | 0.051 | ||
| 31/08/2026 | 0.058 | 4,619.870 | 250,000 | 330,000 | 0.275 | 250,000 | 0.053 | ||
| 28/08/2026 | 0.059 | 4,605.150 | 0 | 80,000 | 0.067 | ||||
| 27/08/2026 | 0.063 | 4,620.290 | 0 | 80,000 | 0.067 | ||||
| 26/08/2026 | 0.067 | 4,626.150 | 10,000 | 80,000 | 0.067 | 10,000 | 0.069 | ||
| 25/08/2026 | 0.064 | 4,588.540 | 0 | 90,000 | 0.075 | ||||
| 24/08/2026 | 0.064 | 4,594.040 | 790,000 | 90,000 | 0.075 | 730,000 | 0.062 | 60,000 | 0.065 |
| 21/08/2026 | 0.084 | 4,766.160 | 0 | 760,000 | 0.633 | ||||
| 20/08/2026 | 0.077 | 4,700.530 | 0 | 760,000 | 0.633 | ||||
| 19/08/2026 | 0.075 | 4,682.050 | 0 | 760,000 | 0.633 | ||||
| 18/08/2026 | 0.082 | 4,739.180 | 110,000 | 760,000 | 0.633 | 110,000 | 0.075 | ||
| 17/08/2026 | 0.091 | 4,782.030 | 7,110,000 | 870,000 | 0.725 | 7,000,000 | 0.092 | 110,000 | 0.091 |
| 14/08/2026 | 0.080 | 4,707.620 | 0 | 7,760,000 | 6.467 | ||||
| 13/08/2026 | 0.094 | 4,792.390 | 0 | 7,760,000 | 6.467 | ||||
| 12/08/2026 | 0.094 | 4,776.440 | 7,000,000 | 7,760,000 | 6.467 | 7,000,000 | 0.094 | ||
| 11/08/2026 | 0.106 | 4,824.420 | 50,000 | 760,000 | 0.633 | 50,000 | 0.115 | ||
| 10/08/2026 | 0.121 | 4,919.460 | 1,100,000 | 810,000 | 0.675 | 530,000 | 0.112 | 570,000 | 0.118 |
| 07/08/2026 | 0.111 | 4,858.290 | 0 | 770,000 | 0.642 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:33 | |
| 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 |