| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.136 | 11.227 | 9,690,000 | 100,000 | 0.130 | 4,800,000 | 0.146 | 4,890,000 | 0.146 |
| 02/09/2026 | 0.152 | 11.477 | 10,100,000 | 10,000 | 0.010 | 5,090,000 | 0.149 | 5,010,000 | 0.149 |
| 01/09/2026 | 0.168 | 11.717 | 6,730,000 | 90,000 | 0.110 | 3,400,000 | 0.184 | 3,330,000 | 0.184 |
| 31/08/2026 | 0.185 | 11.917 | 13,340,000 | 160,000 | 0.200 | 6,720,000 | 0.178 | 6,620,000 | 0.178 |
| 28/08/2026 | 0.172 | 11.767 | 7,000,000 | 260,000 | 0.330 | 3,500,000 | 0.166 | 3,500,000 | 0.165 |
| 27/08/2026 | 0.167 | 11.647 | 11,180,000 | 260,000 | 0.330 | 5,510,000 | 0.159 | 5,670,000 | 0.158 |
| 26/08/2026 | 0.151 | 11.377 | 3,440,000 | 100,000 | 0.130 | 1,720,000 | 0.153 | 1,720,000 | 0.152 |
| 25/08/2026 | 0.155 | 11.427 | 22,720,000 | 100,000 | 0.130 | 11,310,000 | 0.154 | 11,310,000 | 0.154 |
| 24/08/2026 | 0.150 | 11.317 | 15,370,000 | 100,000 | 0.130 | 7,680,000 | 0.149 | 7,690,000 | 0.149 |
| 21/08/2026 | 0.133 | 10.977 | 21,450,000 | 90,000 | 0.110 | 10,680,000 | 0.137 | 10,770,000 | 0.137 |
| 20/08/2026 | 0.135 | 10.997 | 4,660,000 | 0 | 0.000 | 2,330,000 | 0.144 | 2,330,000 | 0.144 |
| 19/08/2026 | 0.139 | 11.047 | 4,460,000 | 0 | 0.000 | 2,230,000 | 0.138 | 2,230,000 | 0.138 |
| 18/08/2026 | 0.144 | 11.067 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.142 | 3,240,000 | 0.143 |
| 17/08/2026 | 0.134 | 10.857 | 9,780,000 | 0 | 0.000 | 4,890,000 | 0.134 | 4,890,000 | 0.133 |
| 14/08/2026 | 0.128 | 10.767 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.121 | 1,410,000 | 0.120 |
| 13/08/2026 | 0.121 | 10.597 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.122 | 2,150,000 | 0.123 |
| 12/08/2026 | 0.127 | 10.717 | 7,920,000 | 0 | 0.000 | 3,960,000 | 0.133 | 3,960,000 | 0.134 |
| 11/08/2026 | 0.141 | 10.987 | 10,800,000 | 0 | 0.000 | 5,400,000 | 0.141 | 5,400,000 | 0.141 |
| 10/08/2026 | 0.146 | 11.017 | 16,850,000 | 0 | 0.000 | 8,430,000 | 0.142 | 8,420,000 | 0.142 |
| 07/08/2026 | 0.125 | 10.527 | 13,560,000 | 10,000 | 0.010 | 6,820,000 | 0.122 | 6,740,000 | 0.122 |
| 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 |