| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 10.020 | 370,000 | 530,000 | 0.779 | 230,000 | 0.073 | 140,000 | 0.071 |
| 02/09/2026 | 0.074 | 10.100 | 1,530,000 | 620,000 | 0.912 | 720,000 | 0.073 | 810,000 | 0.068 |
| 01/09/2026 | 0.069 | 10.200 | 820,000 | 530,000 | 0.779 | 370,000 | 0.070 | 450,000 | 0.069 |
| 31/08/2026 | 0.075 | 10.170 | 300,000 | 450,000 | 0.662 | 150,000 | 0.077 | 150,000 | 0.079 |
| 28/08/2026 | 0.080 | 10.190 | 1,090,000 | 450,000 | 0.662 | 510,000 | 0.089 | 580,000 | 0.087 |
| 27/08/2026 | 0.092 | 9.970 | 900,000 | 380,000 | 0.559 | 450,000 | 0.093 | 450,000 | 0.091 |
| 26/08/2026 | 0.096 | 9.920 | 2,660,000 | 380,000 | 0.559 | 1,300,000 | 0.097 | 1,360,000 | 0.098 |
| 25/08/2026 | 0.088 | 10.060 | 900,000 | 320,000 | 0.471 | 390,000 | 0.089 | 510,000 | 0.088 |
| 24/08/2026 | 0.086 | 10.140 | 3,420,000 | 200,000 | 0.294 | 1,650,000 | 0.093 | 1,770,000 | 0.092 |
| 21/08/2026 | 0.087 | 10.130 | 340,000 | 80,000 | 0.118 | 170,000 | 0.085 | 170,000 | 0.084 |
| 20/08/2026 | 0.092 | 10.030 | 1,000,000 | 80,000 | 0.118 | 500,000 | 0.099 | 500,000 | 0.099 |
| 19/08/2026 | 0.097 | 9.965 | 2,040,000 | 80,000 | 0.118 | 1,060,000 | 0.100 | 980,000 | 0.101 |
| 18/08/2026 | 0.105 | 9.805 | 3,160,000 | 160,000 | 0.235 | 1,580,000 | 0.113 | 1,580,000 | 0.113 |
| 17/08/2026 | 0.118 | 9.565 | 4,140,000 | 160,000 | 0.235 | 2,070,000 | 0.118 | 2,070,000 | 0.118 |
| 14/08/2026 | 0.127 | 9.455 | 1,680,000 | 160,000 | 0.235 | 840,000 | 0.131 | 840,000 | 0.131 |
| 13/08/2026 | 0.130 | 9.400 | 1,580,000 | 160,000 | 0.235 | 750,000 | 0.130 | 830,000 | 0.130 |
| 12/08/2026 | 0.127 | 9.510 | 1,480,000 | 80,000 | 0.118 | 740,000 | 0.127 | 740,000 | 0.127 |
| 11/08/2026 | 0.112 | 9.735 | 4,420,000 | 80,000 | 0.118 | 2,250,000 | 0.113 | 2,170,000 | 0.113 |
| 10/08/2026 | 0.125 | 9.565 | 1,460,000 | 160,000 | 0.235 | 730,000 | 0.128 | 690,000 | 0.128 |
| 07/08/2026 | 0.130 | 9.505 | 6,160,000 | 200,000 | 0.294 | 3,090,000 | 0.131 | 3,070,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |