| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.113 | 77.650 | 2,856,000 | 160,000 | 0.160 | 1,264,000 | 0.108 | 1,424,000 | 0.107 |
| 02/09/2026 | 0.110 | 78.750 | 248,000 | 0 | 0.000 | 200,000 | 0.121 | ||
| 01/09/2026 | 0.119 | 76.650 | 1,448,000 | 200,000 | 0.200 | 616,000 | 0.112 | 544,000 | 0.109 |
| 31/08/2026 | 0.110 | 78.900 | 2,488,000 | 272,000 | 0.272 | 1,104,000 | 0.107 | 1,200,000 | 0.108 |
| 28/08/2026 | 0.119 | 77.500 | 1,032,000 | 176,000 | 0.176 | 488,000 | 0.122 | 488,000 | 0.121 |
| 27/08/2026 | 0.122 | 77.500 | 944,000 | 176,000 | 0.176 | 296,000 | 0.121 | 440,000 | 0.123 |
| 26/08/2026 | 0.118 | 78.050 | 2,432,000 | 32,000 | 0.032 | 1,232,000 | 0.115 | 1,056,000 | 0.114 |
| 25/08/2026 | 0.122 | 77.200 | 3,760,000 | 208,000 | 0.208 | 2,304,000 | 0.110 | 1,184,000 | 0.116 |
| 24/08/2026 | 0.094 | 82.700 | 2,096,000 | 1,328,000 | 1.328 | 1,112,000 | 0.094 | 920,000 | 0.095 |
| 21/08/2026 | 0.084 | 85.000 | 3,048,000 | 1,520,000 | 1.520 | 1,432,000 | 0.089 | 1,352,000 | 0.087 |
| 20/08/2026 | 0.080 | 85.850 | 1,088,000 | 1,600,000 | 1.600 | 544,000 | 0.074 | 496,000 | 0.075 |
| 19/08/2026 | 0.076 | 87.050 | 3,720,000 | 1,648,000 | 1.648 | 1,344,000 | 0.077 | 2,336,000 | 0.076 |
| 18/08/2026 | 0.083 | 85.550 | 3,888,000 | 656,000 | 0.656 | 2,888,000 | 0.085 | 920,000 | 0.084 |
| 17/08/2026 | 0.076 | 87.650 | 2,672,000 | 2,624,000 | 2.624 | 800,000 | 0.076 | 1,808,000 | 0.075 |
| 14/08/2026 | 0.078 | 87.200 | 5,840,000 | 1,616,000 | 1.616 | 2,608,000 | 0.080 | 2,984,000 | 0.077 |
| 13/08/2026 | 0.069 | 91.250 | 1,032,000 | 1,240,000 | 1.240 | 552,000 | 0.068 | 480,000 | 0.068 |
| 12/08/2026 | 0.067 | 91.650 | 1,376,000 | 1,312,000 | 1.312 | 808,000 | 0.070 | 512,000 | 0.070 |
| 11/08/2026 | 0.063 | 93.050 | 5,120,000 | 1,608,000 | 1.608 | 2,336,000 | 0.059 | 2,352,000 | 0.058 |
| 10/08/2026 | 0.064 | 93.900 | 1,688,000 | 1,592,000 | 1.592 | 912,000 | 0.068 | 776,000 | 0.066 |
| 07/08/2026 | 0.069 | 92.200 | 3,912,000 | 1,728,000 | 1.728 | 1,776,000 | 0.072 | 1,832,000 | 0.071 |
| 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 |