| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.048 | 29.920 | 8,610,000 | 1,810,000 | 3.017 | 3,760,000 | 0.042 | 3,710,000 | 0.042 |
| 02/09/2026 | 0.049 | 29.980 | 5,700,000 | 1,860,000 | 3.100 | 2,450,000 | 0.051 | 2,290,000 | 0.048 |
| 01/09/2026 | 0.046 | 30.180 | 2,870,000 | 2,020,000 | 3.367 | 1,290,000 | 0.046 | 1,030,000 | 0.045 |
| 31/08/2026 | 0.045 | 30.300 | 8,380,000 | 2,280,000 | 3.800 | 2,770,000 | 0.054 | 4,070,000 | 0.055 |
| 28/08/2026 | 0.059 | 29.420 | 5,050,000 | 980,000 | 1.633 | 1,740,000 | 0.058 | 1,810,000 | 0.061 |
| 27/08/2026 | 0.064 | 29.320 | 6,310,000 | 910,000 | 1.517 | 2,890,000 | 0.068 | 2,540,000 | 0.067 |
| 26/08/2026 | 0.067 | 29.200 | 8,580,000 | 1,260,000 | 2.100 | 3,300,000 | 0.069 | 4,280,000 | 0.071 |
| 25/08/2026 | 0.086 | 28.120 | 6,130,000 | 280,000 | 0.467 | 2,720,000 | 0.085 | 2,480,000 | 0.084 |
| 24/08/2026 | 0.079 | 28.660 | 8,250,000 | 520,000 | 0.867 | 3,600,000 | 0.083 | 3,670,000 | 0.082 |
| 21/08/2026 | 0.089 | 28.060 | 7,580,000 | 450,000 | 0.750 | 3,040,000 | 0.097 | 3,270,000 | 0.097 |
| 20/08/2026 | 0.115 | 26.700 | 9,150,000 | 220,000 | 0.367 | 3,940,000 | 0.116 | 3,960,000 | 0.114 |
| 19/08/2026 | 0.111 | 26.960 | 14,230,000 | 200,000 | 0.333 | 6,200,000 | 0.110 | 6,300,000 | 0.110 |
| 18/08/2026 | 0.111 | 26.880 | 4,770,000 | 100,000 | 0.167 | 2,050,000 | 0.110 | 1,980,000 | 0.107 |
| 17/08/2026 | 0.087 | 27.980 | 7,230,000 | 170,000 | 0.283 | 3,100,000 | 0.096 | 3,040,000 | 0.098 |
| 14/08/2026 | 0.114 | 26.800 | 10,170,000 | 230,000 | 0.383 | 3,970,000 | 0.108 | 3,860,000 | 0.106 |
| 13/08/2026 | 0.098 | 27.600 | 13,950,000 | 340,000 | 0.567 | 5,860,000 | 0.102 | 6,010,000 | 0.103 |
| 12/08/2026 | 0.113 | 27.060 | 8,320,000 | 190,000 | 0.317 | 3,420,000 | 0.112 | 3,550,000 | 0.111 |
| 11/08/2026 | 0.111 | 27.200 | 6,670,000 | 60,000 | 0.100 | 3,140,000 | 0.103 | 2,080,000 | 0.099 |
| 10/08/2026 | 0.094 | 28.060 | 14,310,000 | 1,120,000 | 1.867 | 5,790,000 | 0.090 | 5,940,000 | 0.089 |
| 07/08/2026 | 0.086 | 28.800 | 14,230,000 | 970,000 | 1.617 | 4,880,000 | 0.082 | 4,810,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |