| 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 | 433.000 | 310,000 | 7,220,000 | 2.410 | 310,000 | 0.020 | ||
| 02/09/2026 | 0.022 | 438.200 | 1,180,000 | 7,530,000 | 2.510 | 870,000 | 0.022 | 310,000 | 0.022 |
| 01/09/2026 | 0.023 | 441.400 | 7,630,000 | 8,090,000 | 2.700 | 1,380,000 | 0.023 | 6,250,000 | 0.024 |
| 31/08/2026 | 0.028 | 453.000 | 0 | 3,220,000 | 1.070 | ||||
| 28/08/2026 | 0.029 | 455.200 | 0 | 3,220,000 | 1.070 | ||||
| 27/08/2026 | 0.028 | 447.800 | 0 | 3,220,000 | 1.070 | ||||
| 26/08/2026 | 0.028 | 445.400 | 0 | 3,220,000 | 1.070 | ||||
| 25/08/2026 | 0.028 | 442.000 | 0 | 3,220,000 | 1.070 | ||||
| 24/08/2026 | 0.030 | 440.000 | 0 | 3,220,000 | 1.070 | ||||
| 21/08/2026 | 0.034 | 457.000 | 0 | 3,220,000 | 1.070 | ||||
| 20/08/2026 | 0.035 | 451.400 | 0 | 3,220,000 | 1.070 | ||||
| 19/08/2026 | 0.035 | 447.200 | 0 | 3,220,000 | 1.070 | ||||
| 18/08/2026 | 0.035 | 442.400 | 0 | 3,220,000 | 1.070 | ||||
| 17/08/2026 | 0.036 | 446.400 | 10,000 | 3,220,000 | 1.070 | 10,000 | 0.036 | ||
| 14/08/2026 | 0.035 | 440.000 | 0 | 3,230,000 | 1.080 | ||||
| 13/08/2026 | 0.035 | 441.000 | 0 | 3,230,000 | 1.080 | ||||
| 12/08/2026 | 0.043 | 461.600 | 2,450,000 | 3,230,000 | 1.080 | 1,220,000 | 0.043 | 1,230,000 | 0.043 |
| 11/08/2026 | 0.048 | 470.800 | 2,720,000 | 3,220,000 | 1.070 | 1,710,000 | 0.049 | 1,010,000 | 0.049 |
| 10/08/2026 | 0.054 | 481.400 | 3,610,000 | 3,920,000 | 1.310 | 1,810,000 | 0.053 | 1,800,000 | 0.053 |
| 07/08/2026 | 0.053 | 478.800 | 3,420,000 | 3,930,000 | 1.310 | 1,820,000 | 0.054 | 1,600,000 | 0.055 |
| 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 |