| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 433.000 | 2,740,000 | 6,410,000 | 4.273 | 1,340,000 | 0.057 | 1,320,000 | 0.060 |
| 02/09/2026 | 0.064 | 438.200 | 3,830,000 | 6,430,000 | 4.287 | 960,000 | 0.063 | 1,840,000 | 0.064 |
| 01/09/2026 | 0.072 | 441.400 | 1,499,900,000 | 5,550,000 | 3.700 | 738,080,000 | 0.072 | 739,990,000 | 0.072 |
| 31/08/2026 | 0.087 | 453.000 | 1,016,940,000 | 3,640,000 | 2.427 | 501,360,000 | 0.080 | 501,580,000 | 0.080 |
| 28/08/2026 | 0.092 | 455.200 | 809,660,000 | 3,420,000 | 2.280 | 404,430,000 | 0.097 | 405,050,000 | 0.097 |
| 27/08/2026 | 0.086 | 447.800 | 962,550,000 | 2,800,000 | 1.867 | 480,970,000 | 0.087 | 481,170,000 | 0.087 |
| 26/08/2026 | 0.085 | 445.400 | 1,111,970,000 | 2,600,000 | 1.733 | 554,830,000 | 0.089 | 556,630,000 | 0.088 |
| 25/08/2026 | 0.081 | 442.000 | 1,161,110,000 | 800,000 | 0.533 | 580,170,000 | 0.078 | 580,800,000 | 0.078 |
| 24/08/2026 | 0.080 | 440.000 | 0 | 170,000 | 0.113 | ||||
| 21/08/2026 | 0.109 | 457.000 | 0 | 170,000 | 0.113 | ||||
| 20/08/2026 | 0.104 | 451.400 | 0 | 170,000 | 0.113 | ||||
| 19/08/2026 | 0.098 | 447.200 | 0 | 170,000 | 0.113 | ||||
| 18/08/2026 | 0.095 | 442.400 | 0 | 170,000 | 0.113 | ||||
| 17/08/2026 | 0.101 | 446.400 | 0 | 170,000 | 0.113 | ||||
| 14/08/2026 | 0.094 | 440.000 | 0 | 170,000 | 0.113 | ||||
| 13/08/2026 | 0.096 | 441.000 | 0 | 170,000 | 0.113 | ||||
| 12/08/2026 | 0.121 | 461.600 | 0 | 170,000 | 0.113 | ||||
| 11/08/2026 | 0.146 | 470.800 | 0 | 170,000 | 0.113 | ||||
| 10/08/2026 | 0.179 | 481.400 | 0 | 170,000 | 0.113 | ||||
| 07/08/2026 | 0.176 | 478.800 | 0 | 170,000 | 0.113 |
| 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 |