| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.173 | 8.355 | 4,700,000 | 35,000 | 0.088 | 2,350,000 | 0.192 | 2,350,000 | 0.192 |
| 02/09/2026 | 0.185 | 8.460 | 17,175,000 | 35,000 | 0.088 | 8,735,000 | 0.189 | 8,440,000 | 0.189 |
| 01/09/2026 | 0.183 | 8.430 | 4,795,000 | 330,000 | 0.825 | 2,245,000 | 0.179 | 2,545,000 | 0.179 |
| 31/08/2026 | 0.185 | 8.355 | 4,400,000 | 30,000 | 0.075 | 2,300,000 | 0.184 | 2,100,000 | 0.185 |
| 28/08/2026 | 0.171 | 8.315 | 4,700,000 | 230,000 | 0.575 | 2,040,000 | 0.171 | 1,960,000 | 0.171 |
| 27/08/2026 | 0.168 | 8.180 | 1,700,000 | 310,000 | 0.775 | 440,000 | 0.165 | 700,000 | 0.161 |
| 26/08/2026 | 0.171 | 8.055 | 9,540,000 | 50,000 | 0.125 | 4,760,000 | 0.167 | 4,780,000 | 0.167 |
| 25/08/2026 | 0.161 | 7.915 | 2,240,000 | 30,000 | 0.075 | 1,120,000 | 0.167 | 1,120,000 | 0.166 |
| 24/08/2026 | 0.167 | 8.000 | 2,270,000 | 30,000 | 0.075 | 1,140,000 | 0.167 | 1,130,000 | 0.166 |
| 21/08/2026 | 0.169 | 8.005 | 7,020,000 | 40,000 | 0.100 | 3,510,000 | 0.162 | 3,510,000 | 0.161 |
| 20/08/2026 | 0.157 | 7.880 | 3,640,000 | 40,000 | 0.100 | 1,820,000 | 0.145 | 1,820,000 | 0.145 |
| 19/08/2026 | 0.143 | 7.675 | 4,840,000 | 40,000 | 0.100 | 1,980,000 | 0.144 | 2,000,000 | 0.143 |
| 18/08/2026 | 0.137 | 7.510 | 0 | 20,000 | 0.050 | ||||
| 17/08/2026 | 0.137 | 7.455 | 1,400,000 | 20,000 | 0.050 | 700,000 | 0.133 | 700,000 | 0.134 |
| 14/08/2026 | 0.136 | 7.400 | 4,200,000 | 20,000 | 0.050 | 2,100,000 | 0.138 | 2,100,000 | 0.138 |
| 13/08/2026 | 0.138 | 7.445 | 3,220,000 | 20,000 | 0.050 | 1,960,000 | 0.139 | 1,260,000 | 0.139 |
| 12/08/2026 | 0.137 | 7.415 | 2,100,000 | 720,000 | 1.800 | 700,000 | 0.137 | 1,400,000 | 0.137 |
| 11/08/2026 | 0.145 | 7.405 | 1,135,000 | 20,000 | 0.050 | 560,000 | 0.147 | 575,000 | 0.149 |
| 10/08/2026 | 0.147 | 7.430 | 0 | 5,000 | 0.012 | ||||
| 07/08/2026 | 0.142 | 7.340 | 3,320,000 | 5,000 | 0.012 | 1,660,000 | 0.143 | 1,660,000 | 0.143 |
| 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 |