| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.054 | 25,213.310 | 10,460,000 | 930,000 | 0.310 | 5,230,000 | 0.057 | 5,230,000 | 0.060 |
| 02/09/2026 | 0.059 | 25,311.210 | 5,260,000 | 930,000 | 0.310 | 2,390,000 | 0.055 | 2,650,000 | 0.056 |
| 01/09/2026 | 0.061 | 25,329.730 | 600,000 | 670,000 | 0.220 | 600,000 | 0.063 | ||
| 31/08/2026 | 0.072 | 25,566.990 | 0 | 70,000 | 0.020 | ||||
| 28/08/2026 | 0.078 | 25,584.790 | 0 | 70,000 | 0.020 | ||||
| 27/08/2026 | 0.079 | 25,565.740 | 0 | 70,000 | 0.020 | ||||
| 26/08/2026 | 0.085 | 25,652.970 | 50,000 | 70,000 | 0.020 | 50,000 | 0.088 | ||
| 25/08/2026 | 0.081 | 25,511.100 | 0 | 120,000 | 0.040 | ||||
| 24/08/2026 | 0.080 | 25,517.330 | 120,000 | 120,000 | 0.040 | 120,000 | 0.080 | ||
| 21/08/2026 | 0.102 | 26,009.460 | 80,000 | 240,000 | 0.080 | 80,000 | 0.097 | ||
| 20/08/2026 | 0.091 | 25,698.490 | 0 | 160,000 | 0.050 | ||||
| 19/08/2026 | 0.082 | 25,495.070 | 0 | 160,000 | 0.050 | ||||
| 18/08/2026 | 0.082 | 25,471.150 | 100,000 | 160,000 | 0.050 | 100,000 | 0.079 | ||
| 17/08/2026 | 0.084 | 25,453.230 | 200,000 | 260,000 | 0.090 | 200,000 | 0.082 | ||
| 14/08/2026 | 0.070 | 25,116.850 | 300,000 | 460,000 | 0.150 | 300,000 | 0.071 | ||
| 13/08/2026 | 0.084 | 25,396.510 | 50,000 | 160,000 | 0.050 | 50,000 | 0.084 | ||
| 12/08/2026 | 0.086 | 25,440.170 | 0 | 110,000 | 0.040 | ||||
| 11/08/2026 | 0.100 | 25,652.820 | 20,000 | 110,000 | 0.040 | 20,000 | 0.100 | ||
| 10/08/2026 | 0.115 | 25,937.490 | 0 | 90,000 | 0.030 | ||||
| 07/08/2026 | 0.102 | 25,668.030 | 100,000 | 90,000 | 0.030 | 100,000 | 0.099 |
| 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 |