| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.092 | 4.370 | 12,171,000 | 441,000 | 1.050 | 6,054,000 | 0.095 | 6,117,000 | 0.095 |
| 02/09/2026 | 0.089 | 4.305 | 13,920,000 | 378,000 | 0.900 | 6,954,000 | 0.103 | 6,966,000 | 0.103 |
| 01/09/2026 | 0.116 | 4.595 | 8,580,000 | 366,000 | 0.870 | 4,290,000 | 0.128 | 4,290,000 | 0.127 |
| 31/08/2026 | 0.132 | 4.720 | 8,364,000 | 366,000 | 0.870 | 4,182,000 | 0.123 | 4,182,000 | 0.123 |
| 28/08/2026 | 0.135 | 4.745 | 17,310,000 | 366,000 | 0.870 | 8,655,000 | 0.141 | 8,655,000 | 0.141 |
| 27/08/2026 | 0.139 | 4.745 | 14,286,000 | 366,000 | 0.870 | 7,143,000 | 0.140 | 7,143,000 | 0.140 |
| 26/08/2026 | 0.144 | 4.735 | 15,594,000 | 366,000 | 0.870 | 7,797,000 | 0.151 | 7,797,000 | 0.151 |
| 25/08/2026 | 0.149 | 4.770 | 23,580,000 | 366,000 | 0.870 | 11,790,000 | 0.152 | 11,790,000 | 0.152 |
| 24/08/2026 | 0.151 | 4.745 | 15,024,000 | 366,000 | 0.870 | 7,512,000 | 0.154 | 7,512,000 | 0.155 |
| 21/08/2026 | 0.177 | 4.970 | 9,516,000 | 366,000 | 0.870 | 4,743,000 | 0.179 | 4,758,000 | 0.178 |
| 20/08/2026 | 0.166 | 4.850 | 20,367,000 | 351,000 | 0.840 | 10,182,000 | 0.169 | 10,185,000 | 0.168 |
| 19/08/2026 | 0.158 | 4.780 | 38,280,000 | 348,000 | 0.830 | 19,140,000 | 0.158 | 19,140,000 | 0.158 |
| 18/08/2026 | 0.157 | 4.720 | 30,318,000 | 348,000 | 0.830 | 15,168,000 | 0.152 | 15,150,000 | 0.151 |
| 17/08/2026 | 0.184 | 4.985 | 18,198,000 | 366,000 | 0.870 | 9,099,000 | 0.190 | 9,099,000 | 0.190 |
| 14/08/2026 | 0.190 | 5.005 | 21,975,000 | 366,000 | 0.870 | 10,893,000 | 0.195 | 10,815,000 | 0.197 |
| 13/08/2026 | 0.193 | 5.050 | 20,355,000 | 444,000 | 1.060 | 10,008,000 | 0.202 | 10,098,000 | 0.203 |
| 12/08/2026 | 0.210 | 5.220 | 10,914,000 | 354,000 | 0.840 | 5,451,000 | 0.208 | 5,463,000 | 0.208 |
| 11/08/2026 | 0.199 | 5.100 | 21,570,000 | 342,000 | 0.810 | 10,785,000 | 0.198 | 10,785,000 | 0.198 |
| 10/08/2026 | 0.198 | 5.095 | 17,172,000 | 342,000 | 0.810 | 8,586,000 | 0.202 | 8,586,000 | 0.202 |
| 07/08/2026 | 0.190 | 5.000 | 18,690,000 | 342,000 | 0.810 | 9,342,000 | 0.189 | 9,348,000 | 0.188 |
| 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 |