| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.078 | 25,213.310 | 2,800,000 | 5,400,000 | 3.600 | 230,000 | 0.093 | 2,570,000 | 0.078 |
| 02/09/2026 | 0.085 | 25,311.210 | 5,840,000 | 3,060,000 | 2.040 | 2,550,000 | 0.082 | 2,960,000 | 0.076 |
| 01/09/2026 | 0.088 | 25,329.730 | 360,000 | 2,650,000 | 1.770 | 360,000 | 0.090 | ||
| 31/08/2026 | 0.100 | 25,566.990 | 4,480,000 | 2,290,000 | 1.530 | 2,240,000 | 0.093 | 2,120,000 | 0.093 |
| 28/08/2026 | 0.105 | 25,584.790 | 1,120,000 | 2,410,000 | 1.610 | 550,000 | 0.106 | 570,000 | 0.102 |
| 27/08/2026 | 0.106 | 25,565.740 | 10,970,000 | 2,390,000 | 1.590 | 6,320,000 | 0.107 | 4,650,000 | 0.106 |
| 26/08/2026 | 0.111 | 25,652.970 | 9,860,000 | 4,060,000 | 2.710 | 5,020,000 | 0.114 | 4,830,000 | 0.115 |
| 25/08/2026 | 0.105 | 25,511.100 | 10,900,000 | 4,250,000 | 2.830 | 7,490,000 | 0.103 | 3,410,000 | 0.106 |
| 24/08/2026 | 0.103 | 25,517.330 | 7,260,000 | 8,330,000 | 5.550 | 2,420,000 | 0.104 | 4,120,000 | 0.105 |
| 21/08/2026 | 0.131 | 26,009.460 | 7,190,000 | 6,630,000 | 4.420 | 2,010,000 | 0.126 | 5,180,000 | 0.127 |
| 20/08/2026 | 0.120 | 25,698.490 | 6,560,000 | 3,460,000 | 2.310 | 2,560,000 | 0.121 | 2,590,000 | 0.120 |
| 19/08/2026 | 0.106 | 25,495.070 | 700,000 | 3,430,000 | 2.290 | 700,000 | 0.105 | ||
| 18/08/2026 | 0.103 | 25,471.150 | 11,300,000 | 4,130,000 | 2.750 | 8,730,000 | 0.095 | 1,830,000 | 0.097 |
| 17/08/2026 | 0.102 | 25,453.230 | 9,530,000 | 11,030,000 | 7.350 | 5,090,000 | 0.103 | 800,000 | 0.098 |
| 14/08/2026 | 0.086 | 25,116.850 | 4,450,000 | 15,320,000 | 10.210 | 1,800,000 | 0.090 | 1,540,000 | 0.087 |
| 13/08/2026 | 0.101 | 25,396.510 | 1,700,000 | 15,580,000 | 10.390 | 1,080,000 | 0.102 | ||
| 12/08/2026 | 0.102 | 25,440.170 | 9,710,000 | 16,660,000 | 11.110 | 60,000 | 0.102 | 9,450,000 | 0.102 |
| 11/08/2026 | 0.118 | 25,652.820 | 1,050,000 | 7,270,000 | 4.850 | 880,000 | 0.124 | 100,000 | 0.118 |
| 10/08/2026 | 0.133 | 25,937.490 | 1,480,000 | 8,050,000 | 5.370 | 320,000 | 0.127 | 820,000 | 0.131 |
| 07/08/2026 | 0.121 | 25,668.030 | 3,680,000 | 7,550,000 | 5.030 | 740,000 | 0.113 | 1,020,000 | 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 |