| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.081 | 5.835 | 5,295,000 | 1,440,000 | 3.600 | 2,652,500 | 0.082 | 2,642,500 | 0.081 |
| 02/09/2026 | 0.081 | 5.805 | 5,910,000 | 1,450,000 | 3.625 | 2,510,000 | 0.084 | 2,960,000 | 0.083 |
| 01/09/2026 | 0.096 | 6.070 | 3,880,000 | 1,000,000 | 2.500 | 1,730,000 | 0.104 | 2,030,000 | 0.105 |
| 31/08/2026 | 0.112 | 6.310 | 6,960,000 | 700,000 | 1.750 | 3,340,000 | 0.130 | 3,580,000 | 0.131 |
| 28/08/2026 | 0.153 | 6.790 | 5,435,000 | 460,000 | 1.150 | 2,680,000 | 0.146 | 2,755,000 | 0.146 |
| 27/08/2026 | 0.145 | 6.680 | 4,860,000 | 385,000 | 0.962 | 2,340,000 | 0.148 | 2,340,000 | 0.147 |
| 26/08/2026 | 0.163 | 6.890 | 5,815,000 | 385,000 | 0.962 | 2,880,000 | 0.165 | 2,935,000 | 0.166 |
| 25/08/2026 | 0.146 | 6.660 | 4,765,000 | 330,000 | 0.825 | 2,382,500 | 0.144 | 2,382,500 | 0.143 |
| 24/08/2026 | 0.143 | 6.630 | 3,457,500 | 330,000 | 0.825 | 1,790,000 | 0.145 | 1,660,000 | 0.145 |
| 21/08/2026 | 0.164 | 6.845 | 1,410,000 | 460,000 | 1.150 | 640,000 | 0.162 | 770,000 | 0.162 |
| 20/08/2026 | 0.157 | 6.765 | 480,000 | 330,000 | 0.825 | 240,000 | 0.156 | 240,000 | 0.153 |
| 19/08/2026 | 0.134 | 6.445 | 960,000 | 330,000 | 0.825 | 480,000 | 0.133 | 480,000 | 0.134 |
| 18/08/2026 | 0.134 | 6.400 | 240,000 | 330,000 | 0.825 | 120,000 | 0.143 | 120,000 | 0.143 |
| 17/08/2026 | 0.139 | 6.475 | 240,000 | 330,000 | 0.825 | 120,000 | 0.142 | 120,000 | 0.144 |
| 14/08/2026 | 0.140 | 6.470 | 720,000 | 330,000 | 0.825 | 280,000 | 0.137 | 440,000 | 0.139 |
| 13/08/2026 | 0.149 | 6.550 | 550,000 | 170,000 | 0.425 | 270,000 | 0.153 | 280,000 | 0.163 |
| 12/08/2026 | 0.180 | 6.940 | 500,000 | 160,000 | 0.400 | 250,000 | 0.140 | 250,000 | 0.139 |
| 11/08/2026 | 0.139 | 6.380 | 1,380,000 | 160,000 | 0.400 | 610,000 | 0.145 | 770,000 | 0.147 |
| 10/08/2026 | 0.157 | 6.625 | 1,220,000 | 0 | 0.000 | 610,000 | 0.158 | 610,000 | 0.165 |
| 07/08/2026 | 0.149 | 6.515 | 852,500 | 0 | 0.000 | 462,500 | 0.148 | 390,000 | 0.147 |
| 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 |