| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 3.415 | 0 | 3,540,000 | 3.220 | ||||
| 02/09/2026 | 0.044 | 3.450 | 1,194,000 | 3,540,000 | 3.220 | 1,194,000 | 0.046 | ||
| 01/09/2026 | 0.050 | 3.600 | 1,116,000 | 2,346,000 | 2.130 | 74,000 | 0.051 | 1,042,000 | 0.052 |
| 31/08/2026 | 0.050 | 3.605 | 282,000 | 1,378,000 | 1.250 | 66,000 | 0.052 | 216,000 | 0.051 |
| 28/08/2026 | 0.058 | 3.775 | 238,000 | 1,228,000 | 1.120 | 114,000 | 0.056 | 124,000 | 0.055 |
| 27/08/2026 | 0.061 | 3.845 | 252,000 | 1,218,000 | 1.110 | 126,000 | 0.059 | 126,000 | 0.060 |
| 26/08/2026 | 0.061 | 3.805 | 1,468,000 | 1,218,000 | 1.110 | 644,000 | 0.063 | 824,000 | 0.062 |
| 25/08/2026 | 0.058 | 3.780 | 736,000 | 1,038,000 | 0.940 | 368,000 | 0.056 | 368,000 | 0.056 |
| 24/08/2026 | 0.058 | 3.745 | 0 | 1,038,000 | 0.940 | ||||
| 21/08/2026 | 0.065 | 3.865 | 826,000 | 1,038,000 | 0.940 | 218,000 | 0.066 | 608,000 | 0.065 |
| 20/08/2026 | 0.067 | 3.900 | 2,932,000 | 648,000 | 0.590 | 1,616,000 | 0.074 | 1,316,000 | 0.073 |
| 19/08/2026 | 0.064 | 3.850 | 236,000 | 948,000 | 0.860 | 168,000 | 0.065 | 68,000 | 0.066 |
| 18/08/2026 | 0.071 | 3.945 | 712,000 | 1,048,000 | 0.950 | 156,000 | 0.076 | 556,000 | 0.072 |
| 17/08/2026 | 0.081 | 4.050 | 28,000 | 648,000 | 0.590 | 14,000 | 0.081 | 14,000 | 0.081 |
| 14/08/2026 | 0.084 | 4.015 | 200,000 | 648,000 | 0.590 | 100,000 | 0.084 | 100,000 | 0.080 |
| 13/08/2026 | 0.089 | 4.035 | 130,000 | 648,000 | 0.590 | 120,000 | 0.089 | 10,000 | 0.092 |
| 12/08/2026 | 0.093 | 4.100 | 228,000 | 758,000 | 0.690 | 128,000 | 0.095 | 100,000 | 0.093 |
| 11/08/2026 | 0.091 | 4.010 | 424,000 | 786,000 | 0.710 | 368,000 | 0.094 | 56,000 | 0.092 |
| 10/08/2026 | 0.098 | 4.105 | 920,000 | 1,098,000 | 1.000 | 400,000 | 0.099 | 520,000 | 0.099 |
| 07/08/2026 | 0.104 | 4.175 | 1,200,000 | 978,000 | 0.890 | 476,000 | 0.103 | 724,000 | 0.104 |
| 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 |