| 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 | 433.000 | 595,000 | 9,770,000 | 3.257 | 280,000 | 0.082 | 315,000 | 0.081 |
| 02/09/2026 | 0.086 | 438.200 | 1,870,000 | 9,735,000 | 3.245 | 275,000 | 0.084 | 1,545,000 | 0.086 |
| 01/09/2026 | 0.090 | 441.400 | 1,835,000 | 8,465,000 | 2.822 | 210,000 | 0.089 | 1,560,000 | 0.089 |
| 31/08/2026 | 0.100 | 453.000 | 420,000 | 7,115,000 | 2.372 | 420,000 | 0.095 | ||
| 28/08/2026 | 0.104 | 455.200 | 1,160,000 | 7,535,000 | 2.512 | 1,105,000 | 0.106 | ||
| 27/08/2026 | 0.097 | 447.800 | 195,000 | 8,640,000 | 2.880 | 125,000 | 0.096 | 70,000 | 0.098 |
| 26/08/2026 | 0.096 | 445.400 | 670,000 | 8,695,000 | 2.898 | 500,000 | 0.096 | 120,000 | 0.097 |
| 25/08/2026 | 0.090 | 442.000 | 770,000 | 9,075,000 | 3.025 | 150,000 | 0.089 | 600,000 | 0.091 |
| 24/08/2026 | 0.091 | 440.000 | 2,160,000 | 8,625,000 | 2.875 | 1,490,000 | 0.091 | 555,000 | 0.090 |
| 21/08/2026 | 0.109 | 457.000 | 1,705,000 | 9,560,000 | 3.187 | 1,210,000 | 0.100 | 235,000 | 0.098 |
| 20/08/2026 | 0.104 | 451.400 | 2,260,000 | 10,535,000 | 3.512 | 1,310,000 | 0.106 | 820,000 | 0.107 |
| 19/08/2026 | 0.098 | 447.200 | 2,075,000 | 11,025,000 | 3.675 | 1,555,000 | 0.097 | 330,000 | 0.095 |
| 18/08/2026 | 0.094 | 442.400 | 4,590,000 | 12,250,000 | 4.083 | 2,040,000 | 0.093 | 2,230,000 | 0.091 |
| 17/08/2026 | 0.100 | 446.400 | 10,635,000 | 12,060,000 | 4.020 | 640,000 | 0.098 | 9,755,000 | 0.098 |
| 14/08/2026 | 0.091 | 440.000 | 875,000 | 2,945,000 | 0.982 | 240,000 | 0.094 | 635,000 | 0.093 |
| 13/08/2026 | 0.093 | 441.000 | 3,030,000 | 2,550,000 | 0.850 | 1,080,000 | 0.101 | 1,900,000 | 0.100 |
| 12/08/2026 | 0.116 | 461.600 | 1,175,000 | 1,730,000 | 0.577 | 1,175,000 | 0.118 | ||
| 11/08/2026 | 0.131 | 470.800 | 5,340,000 | 555,000 | 0.185 | 2,670,000 | 0.132 | 2,670,000 | 0.131 |
| 10/08/2026 | 0.147 | 481.400 | 2,070,000 | 555,000 | 0.185 | 1,035,000 | 0.143 | 1,035,000 | 0.144 |
| 07/08/2026 | 0.144 | 478.800 | 0 | 555,000 | 0.185 |
| 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 |