| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.067 | 25,213.310 | 33,770,000 | 21,440,000 | 7.150 | 16,750,000 | 0.074 | 12,790,000 | 0.073 |
| 02/09/2026 | 0.072 | 25,311.210 | 28,240,000 | 25,400,000 | 8.470 | 11,800,000 | 0.068 | 15,240,000 | 0.068 |
| 01/09/2026 | 0.074 | 25,329.730 | 28,610,000 | 21,960,000 | 7.320 | 11,280,000 | 0.074 | 16,120,000 | 0.074 |
| 31/08/2026 | 0.084 | 25,566.990 | 23,000,000 | 17,120,000 | 5.710 | 11,550,000 | 0.081 | 10,480,000 | 0.081 |
| 28/08/2026 | 0.088 | 25,584.790 | 39,720,000 | 18,190,000 | 6.060 | 15,950,000 | 0.090 | 20,980,000 | 0.089 |
| 27/08/2026 | 0.089 | 25,565.740 | 31,740,000 | 13,160,000 | 4.390 | 15,110,000 | 0.090 | 12,880,000 | 0.090 |
| 26/08/2026 | 0.095 | 25,652.970 | 19,120,000 | 15,390,000 | 5.130 | 9,970,000 | 0.100 | 5,470,000 | 0.098 |
| 25/08/2026 | 0.090 | 25,511.100 | 11,660,000 | 19,890,000 | 6.630 | 4,380,000 | 0.090 | 6,670,000 | 0.089 |
| 24/08/2026 | 0.089 | 25,517.330 | 23,810,000 | 17,600,000 | 5.870 | 6,660,000 | 0.089 | 14,960,000 | 0.091 |
| 21/08/2026 | 0.111 | 26,009.460 | 8,030,000 | 9,300,000 | 3.100 | 3,060,000 | 0.107 | 4,270,000 | 0.108 |
| 20/08/2026 | 0.101 | 25,698.490 | 20,740,000 | 8,090,000 | 2.700 | 11,190,000 | 0.102 | 4,060,000 | 0.102 |
| 19/08/2026 | 0.091 | 25,495.070 | 17,380,000 | 15,220,000 | 5.070 | 7,440,000 | 0.087 | 8,400,000 | 0.086 |
| 18/08/2026 | 0.090 | 25,471.150 | 17,280,000 | 14,260,000 | 4.750 | 8,910,000 | 0.085 | 7,220,000 | 0.083 |
| 17/08/2026 | 0.091 | 25,453.230 | 14,460,000 | 15,950,000 | 5.320 | 10,240,000 | 0.090 | 3,190,000 | 0.092 |
| 14/08/2026 | 0.075 | 25,116.850 | 26,760,000 | 23,000,000 | 7.670 | 8,360,000 | 0.079 | 16,340,000 | 0.078 |
| 13/08/2026 | 0.088 | 25,396.510 | 16,640,000 | 15,020,000 | 5.010 | 8,400,000 | 0.089 | 7,480,000 | 0.090 |
| 12/08/2026 | 0.090 | 25,440.170 | 14,000,000 | 15,940,000 | 5.310 | 3,040,000 | 0.090 | 8,610,000 | 0.089 |
| 11/08/2026 | 0.102 | 25,652.820 | 5,850,000 | 10,370,000 | 3.460 | 990,000 | 0.113 | 4,360,000 | 0.106 |
| 10/08/2026 | 0.115 | 25,937.490 | 14,620,000 | 7,000,000 | 2.330 | 8,460,000 | 0.112 | 3,150,000 | 0.113 |
| 07/08/2026 | 0.104 | 25,668.030 | 17,380,000 | 12,310,000 | 4.100 | 9,930,000 | 0.099 | 7,300,000 | 0.096 |
| 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 |