| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.031 | 8.760 | 250,000 | 810,000 | 1.620 | 128,000 | 0.032 | ||
| 02/09/2026 | 0.027 | 8.520 | 328,000 | 938,000 | 1.880 | 200,000 | 0.027 | 128,000 | 0.025 |
| 01/09/2026 | 0.031 | 8.660 | 408,000 | 1,010,000 | 2.020 | 104,000 | 0.032 | 304,000 | 0.030 |
| 31/08/2026 | 0.029 | 8.570 | 82,000 | 810,000 | 1.620 | 82,000 | 0.027 | ||
| 28/08/2026 | 0.033 | 8.765 | 1,850,000 | 892,000 | 1.780 | 910,000 | 0.032 | 940,000 | 0.033 |
| 27/08/2026 | 0.029 | 8.460 | 312,000 | 862,000 | 1.720 | 156,000 | 0.030 | 156,000 | 0.031 |
| 26/08/2026 | 0.031 | 8.580 | 1,672,000 | 862,000 | 1.720 | 836,000 | 0.034 | 718,000 | 0.034 |
| 25/08/2026 | 0.029 | 8.480 | 200,000 | 980,000 | 1.960 | 200,000 | 0.029 | ||
| 24/08/2026 | 0.032 | 8.575 | 1,138,000 | 1,180,000 | 2.360 | 614,000 | 0.029 | 524,000 | 0.029 |
| 21/08/2026 | 0.029 | 8.400 | 202,000 | 1,270,000 | 2.540 | 52,000 | 0.029 | 150,000 | 0.030 |
| 20/08/2026 | 0.026 | 8.080 | 162,000 | 1,172,000 | 2.340 | 162,000 | 0.031 | ||
| 19/08/2026 | 0.027 | 8.210 | 118,000 | 1,010,000 | 2.020 | 118,000 | 0.027 | ||
| 18/08/2026 | 0.030 | 8.345 | 0 | 892,000 | 1.780 | ||||
| 17/08/2026 | 0.033 | 8.560 | 0 | 892,000 | 1.780 | ||||
| 14/08/2026 | 0.028 | 8.185 | 350,000 | 892,000 | 1.780 | 120,000 | 0.029 | 230,000 | 0.029 |
| 13/08/2026 | 0.030 | 8.235 | 2,020,000 | 782,000 | 1.560 | 870,000 | 0.032 | 1,030,000 | 0.034 |
| 12/08/2026 | 0.040 | 8.780 | 1,302,000 | 622,000 | 1.240 | 702,000 | 0.045 | 600,000 | 0.046 |
| 11/08/2026 | 0.037 | 8.550 | 300,000 | 724,000 | 1.450 | 150,000 | 0.039 | 150,000 | 0.043 |
| 10/08/2026 | 0.039 | 8.725 | 330,000 | 724,000 | 1.450 | 140,000 | 0.040 | 190,000 | 0.039 |
| 07/08/2026 | 0.037 | 8.600 | 200,000 | 674,000 | 1.350 | 200,000 | 0.037 |
| 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 |