| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 4.725 | 440,000 | 1,390,000 | 1.390 | 200,000 | 0.093 | 240,000 | 0.093 |
| 02/09/2026 | 0.100 | 4.750 | 650,000 | 1,350,000 | 1.350 | 250,000 | 0.099 | 400,000 | 0.098 |
| 01/09/2026 | 0.108 | 4.765 | 2,300,000 | 1,200,000 | 1.200 | 1,500,000 | 0.113 | 800,000 | 0.109 |
| 31/08/2026 | 0.109 | 4.785 | 1,198,000 | 1,900,000 | 1.900 | 198,000 | 0.108 | 1,000,000 | 0.107 |
| 28/08/2026 | 0.111 | 4.765 | 298,000 | 1,098,000 | 1.098 | 100,000 | 0.105 | 198,000 | 0.115 |
| 27/08/2026 | 0.092 | 4.680 | 160,000 | 1,000,000 | 1.000 | 160,000 | 0.102 | ||
| 26/08/2026 | 0.099 | 4.710 | 200,000 | 1,160,000 | 1.160 | 200,000 | 0.099 | ||
| 25/08/2026 | 0.105 | 4.700 | 27,604,000 | 1,360,000 | 1.360 | 15,356,000 | 0.106 | 11,748,000 | 0.105 |
| 24/08/2026 | 0.097 | 4.665 | 5,476,000 | 4,968,000 | 4.968 | 1,270,000 | 0.087 | 4,106,000 | 0.096 |
| 21/08/2026 | 0.058 | 4.405 | 35,264,000 | 2,132,000 | 2.132 | 17,662,000 | 0.056 | 17,602,000 | 0.056 |
| 20/08/2026 | 0.055 | 4.370 | 350,000 | 2,192,000 | 2.192 | 350,000 | 0.053 | ||
| 19/08/2026 | 0.051 | 4.360 | 200,000 | 2,542,000 | 2.542 | 200,000 | 0.046 | ||
| 18/08/2026 | 0.048 | 4.310 | 0 | 2,742,000 | 2.742 | ||||
| 17/08/2026 | 0.048 | 4.290 | 40,000 | 2,742,000 | 2.742 | 40,000 | 0.048 | ||
| 14/08/2026 | 0.042 | 4.235 | 12,330,000 | 2,782,000 | 2.782 | 6,030,000 | 0.043 | 6,300,000 | 0.043 |
| 13/08/2026 | 0.042 | 4.220 | 154,000 | 2,512,000 | 2.512 | 152,000 | 0.042 | 2,000 | 0.043 |
| 12/08/2026 | 0.045 | 4.255 | 670,000 | 2,662,000 | 2.662 | 670,000 | 0.046 | ||
| 11/08/2026 | 0.057 | 4.310 | 100,000 | 1,992,000 | 1.992 | 100,000 | 0.057 | ||
| 10/08/2026 | 0.057 | 4.320 | 0 | 1,892,000 | 1.892 | ||||
| 07/08/2026 | 0.063 | 4.360 | 400,000 | 1,892,000 | 1.892 | 100,000 | 0.067 | 300,000 | 0.062 |
| 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 |