| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.039 | 5.675 | 3,978,000 | 1,129,500 | 2.824 | 1,589,000 | 0.042 | 2,389,000 | 0.041 |
| 02/09/2026 | 0.045 | 5.850 | 4,736,000 | 329,500 | 0.824 | 2,270,000 | 0.045 | 2,466,000 | 0.045 |
| 01/09/2026 | 0.049 | 5.950 | 3,867,000 | 133,500 | 0.334 | 1,933,500 | 0.050 | 1,933,500 | 0.050 |
| 31/08/2026 | 0.050 | 5.995 | 4,300,000 | 133,500 | 0.334 | 2,090,000 | 0.051 | 2,210,000 | 0.051 |
| 28/08/2026 | 0.058 | 6.155 | 1,140,000 | 13,500 | 0.034 | 570,000 | 0.058 | 570,000 | 0.057 |
| 27/08/2026 | 0.058 | 6.145 | 2,913,000 | 13,500 | 0.034 | 1,456,500 | 0.059 | 1,456,500 | 0.059 |
| 26/08/2026 | 0.066 | 6.335 | 4,662,000 | 13,500 | 0.034 | 2,331,000 | 0.066 | 2,331,000 | 0.066 |
| 25/08/2026 | 0.068 | 6.360 | 4,000,000 | 13,500 | 0.034 | 2,000,000 | 0.069 | 2,000,000 | 0.069 |
| 24/08/2026 | 0.064 | 6.295 | 400,000 | 13,500 | 0.034 | 200,000 | 0.064 | 200,000 | 0.063 |
| 21/08/2026 | 0.067 | 6.300 | 4,817,000 | 13,500 | 0.034 | 3,037,000 | 0.066 | 1,780,000 | 0.066 |
| 20/08/2026 | 0.069 | 6.330 | 6,577,000 | 1,270,500 | 3.176 | 2,670,000 | 0.072 | 3,907,000 | 0.071 |
| 19/08/2026 | 0.069 | 6.335 | 2,740,000 | 33,500 | 0.084 | 1,370,000 | 0.073 | 1,370,000 | 0.073 |
| 18/08/2026 | 0.072 | 6.405 | 5,233,000 | 33,500 | 0.084 | 2,616,500 | 0.070 | 2,616,500 | 0.070 |
| 17/08/2026 | 0.072 | 6.370 | 2,236,000 | 33,500 | 0.084 | 1,113,000 | 0.074 | 1,123,000 | 0.073 |
| 14/08/2026 | 0.075 | 6.420 | 2,240,000 | 23,500 | 0.059 | 1,120,000 | 0.074 | 1,120,000 | 0.074 |
| 13/08/2026 | 0.071 | 6.345 | 2,520,000 | 23,500 | 0.059 | 1,260,000 | 0.070 | 1,260,000 | 0.070 |
| 12/08/2026 | 0.071 | 6.355 | 1,960,000 | 23,500 | 0.059 | 980,000 | 0.072 | 980,000 | 0.072 |
| 11/08/2026 | 0.076 | 6.405 | 3,351,000 | 23,500 | 0.059 | 1,675,500 | 0.079 | 1,675,500 | 0.079 |
| 10/08/2026 | 0.078 | 6.465 | 0 | 23,500 | 0.059 | ||||
| 07/08/2026 | 0.078 | 6.465 | 2,519,000 | 23,500 | 0.059 | 1,259,500 | 0.079 | 1,259,500 | 0.079 |
| 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 |