| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.090 | 3.040 | 980,000 | 3,550,000 | 5.071 | 480,000 | 0.092 | 500,000 | 0.092 |
| 02/09/2026 | 0.092 | 3.055 | 1,620,000 | 3,530,000 | 5.043 | 810,000 | 0.090 | 810,000 | 0.090 |
| 01/09/2026 | 0.094 | 3.070 | 520,000 | 3,530,000 | 5.043 | 260,000 | 0.094 | 260,000 | 0.093 |
| 31/08/2026 | 0.095 | 3.090 | 4,290,000 | 3,530,000 | 5.043 | 4,050,000 | 0.093 | 240,000 | 0.095 |
| 28/08/2026 | 0.103 | 3.145 | 1,160,000 | 7,340,000 | 10.486 | 580,000 | 0.103 | 580,000 | 0.104 |
| 27/08/2026 | 0.104 | 3.145 | 3,770,000 | 7,340,000 | 10.486 | 880,000 | 0.107 | 2,890,000 | 0.105 |
| 26/08/2026 | 0.111 | 3.195 | 3,080,000 | 5,330,000 | 7.614 | 1,440,000 | 0.114 | 1,640,000 | 0.114 |
| 25/08/2026 | 0.111 | 3.200 | 5,190,000 | 5,130,000 | 7.329 | 2,600,000 | 0.106 | 2,590,000 | 0.106 |
| 24/08/2026 | 0.105 | 3.140 | 3,510,000 | 5,140,000 | 7.343 | 2,250,000 | 0.109 | 1,260,000 | 0.109 |
| 21/08/2026 | 0.118 | 3.260 | 2,360,000 | 6,130,000 | 8.757 | 1,230,000 | 0.119 | 1,080,000 | 0.119 |
| 20/08/2026 | 0.120 | 3.260 | 2,620,000 | 6,280,000 | 8.971 | 1,220,000 | 0.123 | 1,360,000 | 0.123 |
| 19/08/2026 | 0.119 | 3.255 | 4,910,000 | 6,140,000 | 8.771 | 500,000 | 0.117 | 4,410,000 | 0.118 |
| 18/08/2026 | 0.119 | 3.255 | 7,990,000 | 2,230,000 | 3.186 | 4,020,000 | 0.114 | 3,970,000 | 0.114 |
| 17/08/2026 | 0.120 | 3.280 | 4,330,000 | 2,280,000 | 3.257 | 2,000,000 | 0.120 | 2,310,000 | 0.119 |
| 14/08/2026 | 0.122 | 3.245 | 7,500,000 | 1,970,000 | 2.814 | 3,720,000 | 0.119 | 3,760,000 | 0.118 |
| 13/08/2026 | 0.129 | 3.315 | 2,980,000 | 1,930,000 | 2.757 | 1,490,000 | 0.131 | 1,490,000 | 0.131 |
| 12/08/2026 | 0.132 | 3.325 | 170,000 | 1,930,000 | 2.757 | 90,000 | 0.133 | 80,000 | 0.134 |
| 11/08/2026 | 0.149 | 3.400 | 470,000 | 1,940,000 | 2.771 | 220,000 | 0.157 | 250,000 | 0.157 |
| 10/08/2026 | 0.155 | 3.435 | 30,000 | 1,910,000 | 2.729 | 20,000 | 0.155 | 10,000 | 0.156 |
| 07/08/2026 | 0.145 | 3.355 | 0 | 1,920,000 | 2.743 |
| 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 |