| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.052 | 6.260 | 8,201,000 | 973,000 | 2.432 | 4,100,500 | 0.055 | 4,100,500 | 0.055 |
| 02/09/2026 | 0.055 | 6.350 | 7,956,500 | 973,000 | 2.432 | 4,333,000 | 0.055 | 3,623,500 | 0.055 |
| 01/09/2026 | 0.058 | 6.475 | 8,062,500 | 1,682,500 | 4.206 | 3,676,500 | 0.057 | 4,386,000 | 0.057 |
| 31/08/2026 | 0.059 | 6.415 | 8,227,000 | 973,000 | 2.432 | 4,113,500 | 0.058 | 4,113,500 | 0.058 |
| 28/08/2026 | 0.064 | 6.475 | 8,184,000 | 973,000 | 2.432 | 4,092,000 | 0.068 | 4,092,000 | 0.068 |
| 27/08/2026 | 0.068 | 6.560 | 9,029,000 | 973,000 | 2.432 | 4,514,500 | 0.069 | 4,514,500 | 0.069 |
| 26/08/2026 | 0.074 | 6.645 | 13,438,000 | 973,000 | 2.432 | 6,719,000 | 0.077 | 6,719,000 | 0.076 |
| 25/08/2026 | 0.073 | 6.635 | 8,810,000 | 973,000 | 2.432 | 4,305,000 | 0.067 | 4,505,000 | 0.067 |
| 24/08/2026 | 0.073 | 6.635 | 1,735,000 | 773,000 | 1.932 | 867,500 | 0.074 | 867,500 | 0.073 |
| 21/08/2026 | 0.079 | 6.735 | 6,460,000 | 773,000 | 1.932 | 3,030,000 | 0.074 | 3,424,500 | 0.072 |
| 20/08/2026 | 0.074 | 6.580 | 10,700,500 | 378,500 | 0.946 | 5,200,000 | 0.081 | 5,500,500 | 0.081 |
| 19/08/2026 | 0.102 | 7.130 | 3,030,000 | 78,000 | 0.195 | 1,515,000 | 0.105 | 1,515,000 | 0.104 |
| 18/08/2026 | 0.114 | 7.325 | 0 | 78,000 | 0.195 | ||||
| 17/08/2026 | 0.119 | 7.400 | 2,360,000 | 78,000 | 0.195 | 1,180,000 | 0.124 | 1,180,000 | 0.124 |
| 14/08/2026 | 0.121 | 7.465 | 1,149,500 | 78,000 | 0.195 | 574,500 | 0.131 | 575,000 | 0.131 |
| 13/08/2026 | 0.132 | 7.540 | 1,484,000 | 77,500 | 0.194 | 742,000 | 0.136 | 742,000 | 0.136 |
| 12/08/2026 | 0.141 | 7.705 | 0 | 77,500 | 0.194 | ||||
| 11/08/2026 | 0.146 | 7.715 | 880,000 | 77,500 | 0.194 | 440,000 | 0.150 | 440,000 | 0.151 |
| 10/08/2026 | 0.155 | 7.870 | 3,620,000 | 77,500 | 0.194 | 1,810,000 | 0.158 | 1,810,000 | 0.158 |
| 07/08/2026 | 0.143 | 7.680 | 161,500 | 77,500 | 0.194 | 54,500 | 0.141 | 107,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 13:01 | |
| 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 |