| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.048 | 9.935 | 528,000 | 1,524,000 | 1.910 | 220,000 | 0.049 | 308,000 | 0.050 |
| 02/09/2026 | 0.049 | 9.960 | 160,000 | 1,436,000 | 1.800 | 80,000 | 0.049 | 80,000 | 0.045 |
| 01/09/2026 | 0.049 | 9.950 | 616,000 | 1,436,000 | 1.800 | 536,000 | 0.050 | 80,000 | 0.051 |
| 31/08/2026 | 0.053 | 10.050 | 548,000 | 1,892,000 | 2.370 | 268,000 | 0.052 | 280,000 | 0.050 |
| 28/08/2026 | 0.051 | 9.930 | 504,000 | 1,880,000 | 2.350 | 304,000 | 0.052 | 200,000 | 0.052 |
| 27/08/2026 | 0.055 | 10.100 | 160,000 | 1,984,000 | 2.480 | 80,000 | 0.055 | 80,000 | 0.054 |
| 26/08/2026 | 0.057 | 10.130 | 0 | 1,984,000 | 2.480 | ||||
| 25/08/2026 | 0.057 | 10.160 | 432,000 | 1,984,000 | 2.480 | 216,000 | 0.057 | 216,000 | 0.058 |
| 24/08/2026 | 0.060 | 10.300 | 1,456,000 | 1,984,000 | 2.480 | 1,456,000 | 0.059 | ||
| 21/08/2026 | 0.061 | 10.260 | 376,000 | 528,000 | 0.660 | 180,000 | 0.063 | 196,000 | 0.063 |
| 20/08/2026 | 0.061 | 10.290 | 1,316,000 | 512,000 | 0.640 | 1,168,000 | 0.061 | 148,000 | 0.065 |
| 19/08/2026 | 0.059 | 10.160 | 44,000 | 1,532,000 | 1.920 | 44,000 | 0.058 | ||
| 18/08/2026 | 0.059 | 10.170 | 300,000 | 1,576,000 | 1.970 | 300,000 | 0.058 | ||
| 17/08/2026 | 0.057 | 10.040 | 812,000 | 1,876,000 | 2.350 | 620,000 | 0.057 | 192,000 | 0.058 |
| 14/08/2026 | 0.053 | 9.810 | 0 | 2,304,000 | 2.880 | ||||
| 13/08/2026 | 0.056 | 9.900 | 0 | 2,304,000 | 2.880 | ||||
| 12/08/2026 | 0.060 | 10.070 | 500,000 | 2,304,000 | 2.880 | 100,000 | 0.057 | 400,000 | 0.058 |
| 11/08/2026 | 0.056 | 9.930 | 1,552,000 | 2,004,000 | 2.510 | 540,000 | 0.058 | 1,012,000 | 0.057 |
| 10/08/2026 | 0.060 | 10.030 | 1,996,000 | 1,532,000 | 1.920 | 924,000 | 0.058 | 1,072,000 | 0.060 |
| 07/08/2026 | 0.059 | 9.970 | 5,588,000 | 1,384,000 | 1.730 | 2,352,000 | 0.063 | 3,236,000 | 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 |