| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 567.500 | 10,000 | 5,545,000 | 13.862 | 10,000 | 0.019 | ||
| 02/09/2026 | 0.023 | 564.500 | 0 | 5,555,000 | 13.888 | ||||
| 01/09/2026 | 0.026 | 592.000 | 2,750,000 | 5,555,000 | 13.888 | 1,375,000 | 0.026 | 1,375,000 | 0.026 |
| 31/08/2026 | 0.028 | 599.500 | 2,600,000 | 5,555,000 | 13.888 | 1,300,000 | 0.028 | 1,250,000 | 0.027 |
| 28/08/2026 | 0.034 | 616.500 | 4,380,000 | 5,605,000 | 14.012 | 2,190,000 | 0.033 | 2,190,000 | 0.032 |
| 27/08/2026 | 0.033 | 613.500 | 1,265,000 | 5,605,000 | 14.012 | 635,000 | 0.033 | 630,000 | 0.033 |
| 26/08/2026 | 0.036 | 618.000 | 12,690,000 | 5,610,000 | 14.025 | 6,345,000 | 0.038 | 6,345,000 | 0.038 |
| 25/08/2026 | 0.036 | 621.000 | 5,180,000 | 5,610,000 | 14.025 | 1,940,000 | 0.038 | 3,240,000 | 0.037 |
| 24/08/2026 | 0.042 | 638.500 | 970,000 | 4,310,000 | 10.775 | 485,000 | 0.042 | 485,000 | 0.042 |
| 21/08/2026 | 0.048 | 652.500 | 20,200,000 | 4,310,000 | 10.775 | 11,010,000 | 0.047 | 9,110,000 | 0.047 |
| 20/08/2026 | 0.041 | 629.000 | 6,060,000 | 6,210,000 | 15.525 | 2,780,000 | 0.041 | 3,280,000 | 0.041 |
| 19/08/2026 | 0.041 | 628.500 | 15,770,000 | 5,710,000 | 14.275 | 7,570,000 | 0.042 | 8,200,000 | 0.042 |
| 18/08/2026 | 0.049 | 650.500 | 5,395,000 | 5,080,000 | 12.700 | 2,675,000 | 0.048 | 2,720,000 | 0.048 |
| 17/08/2026 | 0.050 | 652.000 | 11,045,000 | 5,035,000 | 12.587 | 5,530,000 | 0.050 | 5,515,000 | 0.050 |
| 14/08/2026 | 0.047 | 641.500 | 10,860,000 | 5,050,000 | 12.625 | 5,430,000 | 0.049 | 5,430,000 | 0.049 |
| 13/08/2026 | 0.051 | 652.500 | 9,605,000 | 5,050,000 | 12.625 | 4,850,000 | 0.054 | 4,755,000 | 0.054 |
| 12/08/2026 | 0.052 | 654.000 | 10,460,000 | 5,145,000 | 12.862 | 5,230,000 | 0.051 | 5,230,000 | 0.051 |
| 11/08/2026 | 0.052 | 651.500 | 13,460,000 | 5,145,000 | 12.862 | 6,830,000 | 0.052 | 6,630,000 | 0.052 |
| 10/08/2026 | 0.049 | 641.000 | 4,400,000 | 5,345,000 | 13.362 | 1,750,000 | 0.046 | 2,650,000 | 0.046 |
| 07/08/2026 | 0.046 | 632.500 | 19,120,000 | 4,445,000 | 11.112 | 9,380,000 | 0.047 | 9,740,000 | 0.047 |
| 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 |