| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.137 | 5.230 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.138 | 1,380,000 | 0.139 |
| 02/09/2026 | 0.143 | 5.285 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.142 | 1,030,000 | 0.143 |
| 01/09/2026 | 0.148 | 5.355 | 2,715,000 | 0 | 0.000 | 1,395,000 | 0.151 | 1,320,000 | 0.152 |
| 31/08/2026 | 0.152 | 5.435 | 3,090,000 | 75,000 | 0.188 | 1,660,000 | 0.152 | 1,180,000 | 0.151 |
| 28/08/2026 | 0.156 | 5.440 | 3,765,000 | 555,000 | 1.388 | 1,645,000 | 0.157 | 2,120,000 | 0.157 |
| 27/08/2026 | 0.171 | 5.580 | 3,840,000 | 80,000 | 0.200 | 1,920,000 | 0.169 | 1,920,000 | 0.169 |
| 26/08/2026 | 0.174 | 5.605 | 3,560,000 | 80,000 | 0.200 | 1,780,000 | 0.174 | 1,780,000 | 0.174 |
| 25/08/2026 | 0.172 | 5.570 | 5,180,000 | 80,000 | 0.200 | 2,590,000 | 0.174 | 2,590,000 | 0.174 |
| 24/08/2026 | 0.166 | 5.495 | 2,230,000 | 80,000 | 0.200 | 1,115,000 | 0.165 | 1,115,000 | 0.165 |
| 21/08/2026 | 0.166 | 5.510 | 480,000 | 80,000 | 0.200 | 240,000 | 0.166 | 240,000 | 0.164 |
| 20/08/2026 | 0.160 | 5.420 | 240,000 | 80,000 | 0.200 | 120,000 | 0.156 | 120,000 | 0.163 |
| 19/08/2026 | 0.157 | 5.370 | 240,000 | 80,000 | 0.200 | 120,000 | 0.157 | 120,000 | 0.153 |
| 18/08/2026 | 0.161 | 5.425 | 480,000 | 80,000 | 0.200 | 240,000 | 0.161 | 240,000 | 0.168 |
| 17/08/2026 | 0.168 | 5.490 | 480,000 | 80,000 | 0.200 | 165,000 | 0.168 | 240,000 | 0.169 |
| 14/08/2026 | 0.171 | 5.490 | 720,000 | 5,000 | 0.012 | 360,000 | 0.171 | 360,000 | 0.173 |
| 13/08/2026 | 0.178 | 5.570 | 240,000 | 5,000 | 0.012 | 120,000 | 0.178 | 120,000 | 0.183 |
| 12/08/2026 | 0.183 | 5.630 | 980,000 | 5,000 | 0.012 | 490,000 | 0.180 | 490,000 | 0.179 |
| 11/08/2026 | 0.188 | 5.670 | 500,000 | 5,000 | 0.012 | 250,000 | 0.183 | 250,000 | 0.183 |
| 10/08/2026 | 0.184 | 5.620 | 240,000 | 5,000 | 0.012 | 120,000 | 0.181 | 120,000 | 0.180 |
| 07/08/2026 | 0.175 | 5.490 | 390,000 | 5,000 | 0.012 | 260,000 | 0.177 | 130,000 | 0.175 |
| 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 |