| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 25,213.310 | 4,580,000 | 450,000 | 0.300 | 4,580,000 | 0.032 | ||
| 02/09/2026 | 0.034 | 25,311.210 | 5,980,000 | 5,030,000 | 3.350 | 3,580,000 | 0.034 | ||
| 01/09/2026 | 0.033 | 25,329.730 | 1,480,000 | 1,450,000 | 0.970 | 340,000 | 0.035 | 1,140,000 | 0.033 |
| 31/08/2026 | 0.032 | 25,566.990 | 1,050,000 | 650,000 | 0.430 | 900,000 | 0.037 | 150,000 | 0.032 |
| 28/08/2026 | 0.034 | 25,584.790 | 900,000 | 1,400,000 | 0.930 | 900,000 | 0.034 | ||
| 27/08/2026 | 0.036 | 25,565.740 | 0 | 500,000 | 0.330 | ||||
| 26/08/2026 | 0.037 | 25,652.970 | 1,240,000 | 500,000 | 0.330 | 640,000 | 0.035 | 600,000 | 0.034 |
| 25/08/2026 | 0.037 | 25,511.100 | 40,000 | 540,000 | 0.360 | 20,000 | 0.038 | 20,000 | 0.038 |
| 24/08/2026 | 0.038 | 25,517.330 | 9,340,000 | 540,000 | 0.360 | 8,840,000 | 0.033 | ||
| 21/08/2026 | 0.028 | 26,009.460 | 1,200,000 | 9,380,000 | 6.250 | 200,000 | 0.029 | ||
| 20/08/2026 | 0.030 | 25,698.490 | 5,930,000 | 9,180,000 | 6.120 | 3,080,000 | 0.032 | 1,680,000 | 0.031 |
| 19/08/2026 | 0.035 | 25,495.070 | 5,540,000 | 10,580,000 | 7.050 | 2,630,000 | 0.037 | 2,910,000 | 0.035 |
| 18/08/2026 | 0.036 | 25,471.150 | 8,880,000 | 10,300,000 | 6.870 | 1,410,000 | 0.036 | 7,470,000 | 0.036 |
| 17/08/2026 | 0.037 | 25,453.230 | 8,190,000 | 4,240,000 | 2.830 | 3,030,000 | 0.037 | 5,160,000 | 0.038 |
| 14/08/2026 | 0.044 | 25,116.850 | 2,330,000 | 2,110,000 | 1.410 | 680,000 | 0.045 | 1,650,000 | 0.044 |
| 13/08/2026 | 0.041 | 25,396.510 | 2,290,000 | 1,140,000 | 0.760 | 2,070,000 | 0.041 | 220,000 | 0.041 |
| 12/08/2026 | 0.043 | 25,440.170 | 7,760,000 | 2,990,000 | 1.990 | 5,500,000 | 0.042 | 2,260,000 | 0.044 |
| 11/08/2026 | 0.037 | 25,652.820 | 3,930,000 | 6,230,000 | 4.150 | 3,770,000 | 0.035 | ||
| 10/08/2026 | 0.034 | 25,937.490 | 8,280,000 | 10,000,000 | 6.670 | 3,700,000 | 0.036 | 4,080,000 | 0.035 |
| 07/08/2026 | 0.040 | 25,668.030 | 1,120,000 | 9,620,000 | 6.410 | 1,090,000 | 0.040 |
| 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 |