| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 13.170 | 110,000 | 14,130,000 | 20.186 | 110,000 | 0.027 | ||
| 02/09/2026 | 0.029 | 13.360 | 100,000 | 14,020,000 | 20.029 | 50,000 | 0.027 | 50,000 | 0.029 |
| 01/09/2026 | 0.031 | 13.450 | 12,080,000 | 14,020,000 | 20.029 | 5,930,000 | 0.033 | 6,150,000 | 0.033 |
| 31/08/2026 | 0.041 | 13.910 | 2,990,000 | 13,800,000 | 19.714 | 1,640,000 | 0.042 | 1,310,000 | 0.041 |
| 28/08/2026 | 0.043 | 13.890 | 6,560,000 | 14,130,000 | 20.186 | 1,460,000 | 0.044 | 5,000,000 | 0.043 |
| 27/08/2026 | 0.045 | 13.960 | 77,880,000 | 10,590,000 | 15.129 | 33,870,000 | 0.050 | 43,480,000 | 0.050 |
| 26/08/2026 | 0.036 | 13.190 | 22,350,000 | 980,000 | 1.400 | 11,120,000 | 0.036 | 11,210,000 | 0.036 |
| 25/08/2026 | 0.032 | 12.770 | 22,240,000 | 890,000 | 1.271 | 11,190,000 | 0.033 | 11,010,000 | 0.033 |
| 24/08/2026 | 0.028 | 12.350 | 3,280,000 | 1,070,000 | 1.529 | 1,380,000 | 0.034 | 1,900,000 | 0.033 |
| 21/08/2026 | 0.044 | 13.520 | 2,330,000 | 550,000 | 0.786 | 1,250,000 | 0.038 | 1,080,000 | 0.037 |
| 20/08/2026 | 0.029 | 12.330 | 1,050,000 | 720,000 | 1.029 | 610,000 | 0.029 | 440,000 | 0.028 |
| 19/08/2026 | 0.028 | 12.140 | 850,000 | 890,000 | 1.271 | 390,000 | 0.034 | 460,000 | 0.033 |
| 18/08/2026 | 0.038 | 12.990 | 110,000 | 820,000 | 1.171 | 110,000 | 0.039 | ||
| 17/08/2026 | 0.046 | 13.370 | 1,400,000 | 710,000 | 1.014 | 1,200,000 | 0.048 | 200,000 | 0.047 |
| 14/08/2026 | 0.042 | 13.080 | 1,250,000 | 1,710,000 | 2.443 | 40,000 | 0.045 | 1,210,000 | 0.042 |
| 13/08/2026 | 0.042 | 13.030 | 1,970,000 | 540,000 | 0.771 | 910,000 | 0.054 | 1,060,000 | 0.052 |
| 12/08/2026 | 0.055 | 13.790 | 470,000 | 390,000 | 0.557 | 220,000 | 0.044 | 250,000 | 0.049 |
| 11/08/2026 | 0.042 | 12.870 | 960,000 | 360,000 | 0.514 | 480,000 | 0.045 | 480,000 | 0.045 |
| 10/08/2026 | 0.047 | 13.200 | 1,820,000 | 360,000 | 0.514 | 900,000 | 0.057 | 920,000 | 0.057 |
| 07/08/2026 | 0.056 | 13.490 | 3,120,000 | 340,000 | 0.486 | 1,550,000 | 0.058 | 1,570,000 | 0.058 |
| 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 |