| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.053 | 1,108.000 | 1,650,000 | 1,430,000 | 1.300 | 770,000 | 0.054 | 825,000 | 0.055 |
| 02/09/2026 | 0.055 | 1,117.000 | 2,365,000 | 1,375,000 | 1.250 | 1,265,000 | 0.056 | 1,100,000 | 0.056 |
| 01/09/2026 | 0.063 | 1,179.000 | 6,325,000 | 1,540,000 | 1.400 | 3,190,000 | 0.068 | 3,080,000 | 0.068 |
| 31/08/2026 | 0.064 | 1,195.000 | 5,170,000 | 1,650,000 | 1.500 | 2,585,000 | 0.057 | 2,585,000 | 0.056 |
| 28/08/2026 | 0.058 | 1,090.000 | 2,420,000 | 1,650,000 | 1.500 | 1,210,000 | 0.061 | 1,210,000 | 0.063 |
| 27/08/2026 | 0.069 | 1,160.000 | 6,765,000 | 1,650,000 | 1.500 | 4,345,000 | 0.066 | 2,310,000 | 0.064 |
| 26/08/2026 | 0.057 | 1,030.000 | 2,310,000 | 3,685,000 | 3.350 | 1,155,000 | 0.058 | 1,155,000 | 0.058 |
| 25/08/2026 | 0.059 | 1,059.000 | 2,750,000 | 3,685,000 | 3.350 | 1,540,000 | 0.058 | 1,210,000 | 0.058 |
| 24/08/2026 | 0.058 | 1,007.000 | 4,400,000 | 4,015,000 | 3.650 | 2,035,000 | 0.062 | 2,365,000 | 0.062 |
| 21/08/2026 | 0.070 | 1,129.000 | 4,620,000 | 3,685,000 | 3.350 | 2,420,000 | 0.065 | 2,090,000 | 0.064 |
| 20/08/2026 | 0.061 | 1,023.000 | 2,420,000 | 4,015,000 | 3.650 | 1,210,000 | 0.060 | 1,210,000 | 0.059 |
| 19/08/2026 | 0.060 | 1,012.000 | 7,260,000 | 4,015,000 | 3.650 | 2,970,000 | 0.061 | 4,290,000 | 0.060 |
| 18/08/2026 | 0.063 | 1,043.000 | 31,020,000 | 2,695,000 | 2.450 | 14,960,000 | 0.062 | 15,675,000 | 0.062 |
| 17/08/2026 | 0.078 | 1,203.000 | 8,140,000 | 1,980,000 | 1.800 | 3,465,000 | 0.079 | 4,675,000 | 0.079 |
| 14/08/2026 | 0.087 | 1,270.000 | 34,430,000 | 770,000 | 0.700 | 17,105,000 | 0.094 | 17,270,000 | 0.094 |
| 13/08/2026 | 0.094 | 1,317.000 | 32,615,000 | 605,000 | 0.550 | 16,170,000 | 0.088 | 16,445,000 | 0.088 |
| 12/08/2026 | 0.081 | 1,208.000 | 19,635,000 | 330,000 | 0.300 | 9,955,000 | 0.086 | 9,680,000 | 0.086 |
| 11/08/2026 | 0.079 | 1,192.000 | 30,855,000 | 605,000 | 0.550 | 15,345,000 | 0.085 | 15,455,000 | 0.085 |
| 10/08/2026 | 0.086 | 1,252.000 | 39,545,000 | 495,000 | 0.450 | 19,635,000 | 0.087 | 19,910,000 | 0.087 |
| 07/08/2026 | 0.086 | 1,246.000 | 43,340,000 | 220,000 | 0.200 | 21,835,000 | 0.086 | 20,900,000 | 0.086 |
| 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 |