| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.140 | 2.135 | 4,504,000 | 44,000 | 0.110 | 2,252,000 | 0.138 | 2,252,000 | 0.137 |
| 02/09/2026 | 0.140 | 2.130 | 3,568,000 | 44,000 | 0.110 | 1,896,000 | 0.141 | 1,672,000 | 0.141 |
| 01/09/2026 | 0.154 | 2.185 | 2,660,000 | 268,000 | 0.670 | 1,196,000 | 0.167 | 1,464,000 | 0.168 |
| 31/08/2026 | 0.167 | 2.255 | 5,664,000 | 0 | 0.000 | 2,832,000 | 0.180 | 2,832,000 | 0.182 |
| 28/08/2026 | 0.205 | 2.410 | 7,888,000 | 0 | 0.000 | 3,944,000 | 0.188 | 3,944,000 | 0.188 |
| 27/08/2026 | 0.193 | 2.345 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.181 | 3,340,000 | 0.180 |
| 26/08/2026 | 0.184 | 2.315 | 3,704,000 | 0 | 0.000 | 1,832,000 | 0.197 | 1,832,000 | 0.199 |
| 25/08/2026 | 0.192 | 2.345 | 20,352,000 | 0 | 0.000 | 10,176,000 | 0.183 | 10,176,000 | 0.183 |
| 24/08/2026 | 0.184 | 2.305 | 6,688,000 | 0 | 0.000 | 3,344,000 | 0.186 | 3,344,000 | 0.186 |
| 21/08/2026 | 0.209 | 2.395 | 3,332,000 | 0 | 0.000 | 1,636,000 | 0.208 | 1,636,000 | 0.206 |
| 20/08/2026 | 0.206 | 2.365 | 10,776,000 | 0 | 0.000 | 5,388,000 | 0.206 | 5,388,000 | 0.206 |
| 19/08/2026 | 0.200 | 2.350 | 8,552,000 | 0 | 0.000 | 4,276,000 | 0.197 | 4,276,000 | 0.196 |
| 18/08/2026 | 0.205 | 2.355 | 2,008,000 | 0 | 0.000 | 1,004,000 | 0.197 | 1,004,000 | 0.197 |
| 17/08/2026 | 0.193 | 2.295 | 13,432,000 | 0 | 0.000 | 6,716,000 | 0.197 | 6,716,000 | 0.197 |
| 14/08/2026 | 0.181 | 2.265 | 7,364,000 | 0 | 0.000 | 3,620,000 | 0.182 | 3,620,000 | 0.182 |
| 13/08/2026 | 0.183 | 2.260 | 6,016,000 | 0 | 0.000 | 3,008,000 | 0.192 | 3,008,000 | 0.192 |
| 12/08/2026 | 0.218 | 2.403 | 4,176,000 | 0 | 0.000 | 2,088,000 | 0.225 | 2,088,000 | 0.225 |
| 11/08/2026 | 0.228 | 2.423 | 1,064,000 | 0 | 0.000 | 532,000 | 0.231 | 532,000 | 0.231 |
| 10/08/2026 | 0.234 | 2.473 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.231 | 2.438 | 3,788,000 | 0 | 0.000 | 1,944,000 | 0.225 | 1,844,000 | 0.223 |
| 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 |