| 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 | 1,990,000 | 1,450,000 | 0.580 | 1,380,000 | 0.081 | 610,000 | 0.080 |
| 02/09/2026 | 0.084 | 25,311.210 | 3,040,000 | 2,220,000 | 0.888 | 1,320,000 | 0.077 | 1,720,000 | 0.076 |
| 01/09/2026 | 0.086 | 25,329.730 | 1,490,000 | 1,820,000 | 0.728 | 600,000 | 0.085 | 890,000 | 0.085 |
| 31/08/2026 | 0.097 | 25,566.990 | 770,000 | 1,530,000 | 0.612 | 470,000 | 0.088 | 300,000 | 0.091 |
| 28/08/2026 | 0.101 | 25,584.790 | 0 | 1,700,000 | 0.680 | ||||
| 27/08/2026 | 0.101 | 25,565.740 | 2,750,000 | 1,700,000 | 0.680 | 2,200,000 | 0.103 | 550,000 | 0.103 |
| 26/08/2026 | 0.107 | 25,652.970 | 6,050,000 | 3,350,000 | 1.340 | 2,260,000 | 0.112 | 3,520,000 | 0.113 |
| 25/08/2026 | 0.101 | 25,511.100 | 2,650,000 | 2,090,000 | 0.836 | 1,120,000 | 0.101 | 1,530,000 | 0.100 |
| 24/08/2026 | 0.099 | 25,517.330 | 17,710,000 | 1,680,000 | 0.672 | 8,300,000 | 0.099 | 8,800,000 | 0.101 |
| 21/08/2026 | 0.126 | 26,009.460 | 4,020,000 | 1,180,000 | 0.472 | 3,720,000 | 0.119 | 200,000 | 0.126 |
| 20/08/2026 | 0.113 | 25,698.490 | 7,580,000 | 4,700,000 | 1.880 | 2,770,000 | 0.112 | 3,840,000 | 0.114 |
| 19/08/2026 | 0.100 | 25,495.070 | 6,490,000 | 3,630,000 | 1.452 | 2,080,000 | 0.102 | 4,410,000 | 0.098 |
| 18/08/2026 | 0.101 | 25,471.150 | 600,000 | 1,300,000 | 0.520 | 400,000 | 0.100 | 200,000 | 0.098 |
| 17/08/2026 | 0.104 | 25,453.230 | 130,000 | 1,500,000 | 0.600 | 130,000 | 0.105 | ||
| 14/08/2026 | 0.087 | 25,116.850 | 50,000 | 1,630,000 | 0.652 | 10,000 | 0.095 | 40,000 | 0.095 |
| 13/08/2026 | 0.102 | 25,396.510 | 970,000 | 1,600,000 | 0.640 | 750,000 | 0.103 | 220,000 | 0.105 |
| 12/08/2026 | 0.104 | 25,440.170 | 180,000 | 2,130,000 | 0.852 | 180,000 | 0.104 | ||
| 11/08/2026 | 0.120 | 25,652.820 | 1,020,000 | 1,950,000 | 0.780 | 1,020,000 | 0.132 | ||
| 10/08/2026 | 0.137 | 25,937.490 | 60,000 | 930,000 | 0.372 | 60,000 | 0.130 | ||
| 07/08/2026 | 0.124 | 25,668.030 | 70,000 | 990,000 | 0.396 | 20,000 | 0.114 | 50,000 | 0.118 |
| 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 |