| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.080 | 4.630 | 756,000 | 52,000 | 0.130 | 352,000 | 0.091 | 404,000 | 0.092 |
| 02/09/2026 | 0.099 | 4.760 | 96,000 | 0 | 0.000 | 48,000 | 0.094 | 48,000 | 0.095 |
| 01/09/2026 | 0.103 | 4.734 | 168,000 | 0 | 0.000 | 84,000 | 0.105 | 84,000 | 0.106 |
| 31/08/2026 | 0.101 | 4.714 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.100 | 4.684 | 20,000 | 0 | 0.000 | 20,000 | 0.106 | ||
| 27/08/2026 | 0.107 | 4.704 | 408,000 | 20,000 | 0.050 | 204,000 | 0.107 | 204,000 | 0.108 |
| 26/08/2026 | 0.103 | 4.669 | 560,000 | 20,000 | 0.050 | 280,000 | 0.110 | 280,000 | 0.111 |
| 25/08/2026 | 0.118 | 4.754 | 556,000 | 20,000 | 0.050 | 268,000 | 0.110 | 288,000 | 0.109 |
| 24/08/2026 | 0.105 | 4.654 | 632,000 | 0 | 0.000 | 316,000 | 0.104 | 316,000 | 0.105 |
| 21/08/2026 | 0.111 | 4.699 | 2,488,000 | 0 | 0.000 | 1,244,000 | 0.108 | 1,244,000 | 0.108 |
| 20/08/2026 | 0.093 | 4.544 | 1,552,000 | 0 | 0.000 | 776,000 | 0.090 | 776,000 | 0.089 |
| 19/08/2026 | 0.091 | 4.539 | 1,200,000 | 0 | 0.000 | 600,000 | 0.080 | 600,000 | 0.080 |
| 18/08/2026 | 0.088 | 4.484 | 464,000 | 0 | 0.000 | 232,000 | 0.087 | 232,000 | 0.087 |
| 17/08/2026 | 0.091 | 4.494 | 328,000 | 0 | 0.000 | 164,000 | 0.105 | 164,000 | 0.103 |
| 14/08/2026 | 0.094 | 4.539 | 976,000 | 0 | 0.000 | 488,000 | 0.089 | 488,000 | 0.085 |
| 13/08/2026 | 0.076 | 4.354 | 368,000 | 0 | 0.000 | 184,000 | 0.082 | 184,000 | 0.083 |
| 12/08/2026 | 0.082 | 4.419 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.079 | 4.379 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.075 | 4.309 | 200,000 | 0 | 0.000 | 200,000 | 0.075 | ||
| 07/08/2026 | 0.074 | 4.314 | 4,408,000 | 200,000 | 0.500 | 2,104,000 | 0.074 | 2,304,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:49 | |
| 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 |