| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.088 | 11.227 | 14,910,000 | 30,000 | 0.075 | 7,425,000 | 0.096 | 7,455,000 | 0.096 |
| 02/09/2026 | 0.104 | 11.477 | 14,050,000 | 0 | 0.000 | 7,025,000 | 0.101 | 7,025,000 | 0.101 |
| 01/09/2026 | 0.121 | 11.717 | 7,910,000 | 0 | 0.000 | 4,005,000 | 0.139 | 3,905,000 | 0.139 |
| 31/08/2026 | 0.140 | 11.917 | 3,755,000 | 100,000 | 0.250 | 1,830,000 | 0.135 | 1,925,000 | 0.134 |
| 28/08/2026 | 0.124 | 11.767 | 3,860,000 | 5,000 | 0.012 | 1,930,000 | 0.116 | 1,930,000 | 0.116 |
| 27/08/2026 | 0.124 | 11.647 | 4,000,000 | 5,000 | 0.012 | 2,000,000 | 0.112 | 2,000,000 | 0.111 |
| 26/08/2026 | 0.110 | 11.377 | 5,160,000 | 5,000 | 0.012 | 2,795,000 | 0.112 | 2,365,000 | 0.112 |
| 25/08/2026 | 0.116 | 11.427 | 17,720,000 | 435,000 | 1.088 | 8,860,000 | 0.113 | 8,860,000 | 0.113 |
| 24/08/2026 | 0.113 | 11.317 | 6,275,000 | 435,000 | 1.088 | 2,920,000 | 0.112 | 3,355,000 | 0.113 |
| 21/08/2026 | 0.096 | 10.977 | 16,720,000 | 0 | 0.000 | 8,360,000 | 0.098 | 8,360,000 | 0.098 |
| 20/08/2026 | 0.098 | 10.997 | 8,120,000 | 0 | 0.000 | 4,060,000 | 0.103 | 4,060,000 | 0.104 |
| 19/08/2026 | 0.103 | 11.047 | 5,540,000 | 0 | 0.000 | 2,380,000 | 0.104 | 2,380,000 | 0.104 |
| 18/08/2026 | 0.107 | 11.067 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.099 | 10.857 | 10,600,000 | 0 | 0.000 | 5,300,000 | 0.100 | 5,300,000 | 0.100 |
| 14/08/2026 | 0.095 | 10.767 | 11,360,000 | 0 | 0.000 | 5,680,000 | 0.092 | 5,680,000 | 0.092 |
| 13/08/2026 | 0.090 | 10.597 | 8,320,000 | 0 | 0.000 | 4,160,000 | 0.092 | 4,160,000 | 0.092 |
| 12/08/2026 | 0.097 | 10.717 | 11,130,000 | 0 | 0.000 | 5,790,000 | 0.103 | 5,340,000 | 0.103 |
| 11/08/2026 | 0.114 | 10.987 | 5,860,000 | 450,000 | 1.125 | 2,860,000 | 0.118 | 2,860,000 | 0.118 |
| 10/08/2026 | 0.119 | 11.017 | 16,130,000 | 450,000 | 1.125 | 7,840,000 | 0.116 | 8,290,000 | 0.116 |
| 07/08/2026 | 0.093 | 10.527 | 13,680,000 | 0 | 0.000 | 6,840,000 | 0.092 | 6,840,000 | 0.091 |
| 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 |