| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 25,213.310 | 26,860,000 | 14,160,000 | 4.720 | 11,240,000 | 0.024 | 14,090,000 | 0.024 |
| 02/09/2026 | 0.024 | 25,311.210 | 36,460,000 | 11,310,000 | 3.770 | 15,120,000 | 0.022 | 19,530,000 | 0.022 |
| 01/09/2026 | 0.026 | 25,329.730 | 26,460,000 | 6,900,000 | 2.300 | 14,770,000 | 0.026 | 11,590,000 | 0.026 |
| 31/08/2026 | 0.031 | 25,566.990 | 16,960,000 | 10,080,000 | 3.360 | 6,490,000 | 0.030 | 10,470,000 | 0.030 |
| 28/08/2026 | 0.034 | 25,584.790 | 22,230,000 | 6,100,000 | 2.030 | 10,440,000 | 0.035 | 11,790,000 | 0.034 |
| 27/08/2026 | 0.035 | 25,565.740 | 40,550,000 | 4,750,000 | 1.580 | 21,540,000 | 0.036 | 19,010,000 | 0.036 |
| 26/08/2026 | 0.038 | 25,652.970 | 31,510,000 | 7,280,000 | 2.430 | 15,550,000 | 0.041 | 15,390,000 | 0.041 |
| 25/08/2026 | 0.037 | 25,511.100 | 17,990,000 | 7,440,000 | 2.480 | 7,860,000 | 0.037 | 10,130,000 | 0.037 |
| 24/08/2026 | 0.036 | 25,517.330 | 21,400,000 | 5,170,000 | 1.720 | 9,910,000 | 0.037 | 11,240,000 | 0.037 |
| 21/08/2026 | 0.047 | 26,009.460 | 39,580,000 | 3,840,000 | 1.280 | 19,020,000 | 0.045 | 18,680,000 | 0.044 |
| 20/08/2026 | 0.043 | 25,698.490 | 18,640,000 | 4,180,000 | 1.390 | 8,390,000 | 0.043 | 7,500,000 | 0.043 |
| 19/08/2026 | 0.038 | 25,495.070 | 34,870,000 | 5,070,000 | 1.690 | 18,400,000 | 0.036 | 15,980,000 | 0.035 |
| 18/08/2026 | 0.037 | 25,471.150 | 35,890,000 | 7,490,000 | 2.500 | 16,190,000 | 0.035 | 19,700,000 | 0.035 |
| 17/08/2026 | 0.038 | 25,453.230 | 25,620,000 | 3,980,000 | 1.330 | 15,290,000 | 0.037 | 7,960,000 | 0.037 |
| 14/08/2026 | 0.030 | 25,116.850 | 26,300,000 | 11,310,000 | 3.770 | 10,090,000 | 0.032 | 15,990,000 | 0.032 |
| 13/08/2026 | 0.037 | 25,396.510 | 25,320,000 | 5,410,000 | 1.800 | 12,890,000 | 0.039 | 11,540,000 | 0.039 |
| 12/08/2026 | 0.039 | 25,440.170 | 8,980,000 | 6,760,000 | 2.250 | 3,700,000 | 0.040 | 5,240,000 | 0.040 |
| 11/08/2026 | 0.046 | 25,652.820 | 17,030,000 | 5,220,000 | 1.740 | 7,840,000 | 0.051 | 8,710,000 | 0.052 |
| 10/08/2026 | 0.054 | 25,937.490 | 29,500,000 | 4,350,000 | 1.450 | 15,500,000 | 0.051 | 14,000,000 | 0.051 |
| 07/08/2026 | 0.048 | 25,668.030 | 10,900,000 | 5,850,000 | 1.950 | 5,150,000 | 0.044 | 5,750,000 | 0.045 |
| 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 |