| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.016 | 2.795 | 10,000 | 80,000 | 0.200 | 10,000 | 0.016 | ||
| 02/09/2026 | 0.017 | 2.820 | 0 | 70,000 | 0.175 | ||||
| 01/09/2026 | 0.017 | 2.820 | 0 | 70,000 | 0.175 | ||||
| 31/08/2026 | 0.017 | 2.805 | 5,000 | 70,000 | 0.175 | 5,000 | 0.017 | ||
| 28/08/2026 | 0.020 | 2.900 | 5,000 | 65,000 | 0.162 | 5,000 | 0.020 | ||
| 27/08/2026 | 0.022 | 2.940 | 0 | 60,000 | 0.150 | ||||
| 26/08/2026 | 0.030 | 3.265 | 240,000 | 60,000 | 0.150 | 120,000 | 0.030 | 120,000 | 0.030 |
| 25/08/2026 | 0.029 | 3.215 | 480,000 | 60,000 | 0.150 | 240,000 | 0.029 | 240,000 | 0.029 |
| 24/08/2026 | 0.029 | 3.190 | 0 | 60,000 | 0.150 | ||||
| 21/08/2026 | 0.030 | 3.220 | 0 | 60,000 | 0.150 | ||||
| 20/08/2026 | 0.030 | 3.180 | 0 | 60,000 | 0.150 | ||||
| 19/08/2026 | 0.031 | 3.215 | 0 | 60,000 | 0.150 | ||||
| 18/08/2026 | 0.031 | 3.205 | 120,000 | 60,000 | 0.150 | 120,000 | 0.030 | ||
| 17/08/2026 | 0.034 | 3.260 | 480,000 | 180,000 | 0.450 | 240,000 | 0.035 | 240,000 | 0.035 |
| 14/08/2026 | 0.034 | 3.265 | 480,000 | 180,000 | 0.450 | 240,000 | 0.034 | 240,000 | 0.035 |
| 13/08/2026 | 0.035 | 3.245 | 120,000 | 180,000 | 0.450 | 120,000 | 0.035 | ||
| 12/08/2026 | 0.036 | 3.285 | 860,000 | 60,000 | 0.150 | 610,000 | 0.036 | 250,000 | 0.035 |
| 11/08/2026 | 0.036 | 3.285 | 980,000 | 420,000 | 1.050 | 370,000 | 0.037 | 610,000 | 0.038 |
| 10/08/2026 | 0.039 | 3.330 | 860,000 | 180,000 | 0.450 | 370,000 | 0.039 | 490,000 | 0.038 |
| 07/08/2026 | 0.037 | 3.220 | 130,000 | 60,000 | 0.150 | 130,000 | 0.037 |
| 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 |