| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.036 | 564.500 | 13,000,000 | 1,000,000 | 1.000 | 6,450,000 | 0.036 | 6,450,000 | 0.036 |
| 01/09/2026 | 0.046 | 592.000 | 1,650,000 | 1,000,000 | 1.000 | 900,000 | 0.046 | 750,000 | 0.047 |
| 31/08/2026 | 0.051 | 599.500 | 3,000,000 | 1,150,000 | 1.150 | 1,250,000 | 0.050 | 1,500,000 | 0.049 |
| 28/08/2026 | 0.058 | 616.500 | 1,650,000 | 900,000 | 0.900 | 750,000 | 0.058 | 800,000 | 0.059 |
| 27/08/2026 | 0.062 | 613.500 | 0 | 850,000 | 0.850 | ||||
| 26/08/2026 | 0.065 | 618.000 | 300,000 | 850,000 | 0.850 | 50,000 | 0.071 | 150,000 | 0.068 |
| 25/08/2026 | 0.067 | 621.000 | 200,000 | 750,000 | 0.750 | 50,000 | 0.070 | 100,000 | 0.076 |
| 24/08/2026 | 0.079 | 638.500 | 200,000 | 700,000 | 0.700 | 150,000 | 0.080 | ||
| 21/08/2026 | 0.086 | 652.500 | 100,000 | 550,000 | 0.550 | ||||
| 20/08/2026 | 0.074 | 629.000 | 100,000 | 550,000 | 0.550 | 100,000 | 0.074 | ||
| 19/08/2026 | 0.073 | 628.500 | 150,000 | 650,000 | 0.650 | 150,000 | 0.073 | ||
| 18/08/2026 | 0.087 | 650.500 | 100,000 | 500,000 | 0.500 | 100,000 | 0.087 | ||
| 17/08/2026 | 0.089 | 652.000 | 300,000 | 600,000 | 0.600 | 100,000 | 0.091 | 200,000 | 0.090 |
| 14/08/2026 | 0.087 | 641.500 | 0 | 500,000 | 0.500 | ||||
| 13/08/2026 | 0.095 | 652.500 | 100,000 | 500,000 | 0.500 | ||||
| 12/08/2026 | 0.097 | 654.000 | 50,000 | 500,000 | 0.500 | 50,000 | 0.097 | ||
| 11/08/2026 | 0.097 | 651.500 | 150,000 | 550,000 | 0.550 | 50,000 | 0.106 | 100,000 | 0.098 |
| 10/08/2026 | 0.090 | 641.000 | 0 | 500,000 | 0.500 | ||||
| 07/08/2026 | 0.084 | 632.500 | 0 | 500,000 | 0.500 | ||||
| 06/08/2026 | 0.083 | 628.000 | 50,000 | 500,000 | 0.500 | 50,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 17:15 | |
| 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 |