| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.029 | 3.415 | 2,096,000 | 6,256,000 | 10.427 | 48,000 | 0.033 | 2,048,000 | 0.033 |
| 02/09/2026 | 0.032 | 3.450 | 3,264,000 | 4,256,000 | 7.093 | 3,264,000 | 0.033 | ||
| 01/09/2026 | 0.038 | 3.600 | 112,000 | 992,000 | 1.653 | 32,000 | 0.038 | 80,000 | 0.038 |
| 31/08/2026 | 0.038 | 3.605 | 96,000 | 944,000 | 1.573 | 96,000 | 0.040 | ||
| 28/08/2026 | 0.045 | 3.775 | 112,000 | 848,000 | 1.413 | 112,000 | 0.045 | ||
| 27/08/2026 | 0.047 | 3.845 | 0 | 736,000 | 1.227 | ||||
| 26/08/2026 | 0.047 | 3.805 | 176,000 | 736,000 | 1.227 | 176,000 | 0.049 | ||
| 25/08/2026 | 0.045 | 3.780 | 0 | 912,000 | 1.520 | ||||
| 24/08/2026 | 0.045 | 3.745 | 80,000 | 912,000 | 1.520 | 80,000 | 0.048 | ||
| 21/08/2026 | 0.051 | 3.865 | 192,000 | 832,000 | 1.387 | 80,000 | 0.053 | 112,000 | 0.052 |
| 20/08/2026 | 0.054 | 3.900 | 368,000 | 800,000 | 1.333 | 208,000 | 0.059 | 160,000 | 0.059 |
| 19/08/2026 | 0.050 | 3.850 | 112,000 | 848,000 | 1.413 | 32,000 | 0.052 | 80,000 | 0.051 |
| 18/08/2026 | 0.055 | 3.945 | 128,000 | 800,000 | 1.333 | 64,000 | 0.058 | 64,000 | 0.060 |
| 17/08/2026 | 0.061 | 4.050 | 128,000 | 800,000 | 1.333 | 64,000 | 0.062 | 64,000 | 0.062 |
| 14/08/2026 | 0.059 | 4.015 | 832,000 | 800,000 | 1.333 | 416,000 | 0.058 | 416,000 | 0.056 |
| 13/08/2026 | 0.062 | 4.035 | 672,000 | 800,000 | 1.333 | 336,000 | 0.064 | 336,000 | 0.064 |
| 12/08/2026 | 0.065 | 4.100 | 2,336,000 | 800,000 | 1.333 | 1,168,000 | 0.064 | 1,168,000 | 0.064 |
| 11/08/2026 | 0.061 | 4.010 | 64,000 | 800,000 | 1.333 | 32,000 | 0.063 | 32,000 | 0.063 |
| 10/08/2026 | 0.066 | 4.105 | 1,504,000 | 800,000 | 1.333 | 992,000 | 0.069 | 512,000 | 0.072 |
| 07/08/2026 | 0.071 | 4.175 | 944,000 | 1,280,000 | 2.133 | 352,000 | 0.067 | 592,000 | 0.067 |
| 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 |