| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.106 | 433.000 | 540,000 | 160,000 | 0.053 | 240,000 | 0.104 | 280,000 | 0.102 |
| 02/09/2026 | 0.100 | 438.200 | 320,000 | 120,000 | 0.040 | 160,000 | 0.103 | 160,000 | 0.104 |
| 01/09/2026 | 0.096 | 441.400 | 360,000 | 120,000 | 0.040 | 180,000 | 0.097 | 180,000 | 0.096 |
| 31/08/2026 | 0.084 | 453.000 | 200,000 | 120,000 | 0.040 | 100,000 | 0.086 | 100,000 | 0.087 |
| 28/08/2026 | 0.082 | 455.200 | 200,000 | 120,000 | 0.040 | 80,000 | 0.081 | 120,000 | 0.082 |
| 27/08/2026 | 0.092 | 447.800 | 80,000 | 80,000 | 0.027 | 40,000 | 0.092 | 40,000 | 0.093 |
| 26/08/2026 | 0.095 | 445.400 | 440,000 | 80,000 | 0.027 | 200,000 | 0.094 | 240,000 | 0.094 |
| 25/08/2026 | 0.104 | 442.000 | 360,000 | 40,000 | 0.013 | 160,000 | 0.110 | 200,000 | 0.109 |
| 24/08/2026 | 0.111 | 440.000 | 600,000 | 0 | 0.000 | 380,000 | 0.110 | 220,000 | 0.109 |
| 21/08/2026 | 0.085 | 457.000 | 40,000 | 160,000 | 0.053 | 20,000 | 0.098 | 20,000 | 0.099 |
| 20/08/2026 | 0.091 | 451.400 | 80,000 | 160,000 | 0.053 | 20,000 | 0.087 | 60,000 | 0.089 |
| 19/08/2026 | 0.098 | 447.200 | 40,000 | 120,000 | 0.040 | 20,000 | 0.098 | 20,000 | 0.100 |
| 18/08/2026 | 0.105 | 442.400 | 40,000 | 120,000 | 0.040 | 40,000 | 0.110 | ||
| 17/08/2026 | 0.098 | 446.400 | 120,000 | 80,000 | 0.027 | 20,000 | 0.096 | 100,000 | 0.100 |
| 14/08/2026 | 0.108 | 440.000 | 580,000 | 0 | 0.000 | 400,000 | 0.108 | 180,000 | 0.110 |
| 13/08/2026 | 0.110 | 441.000 | 820,000 | 220,000 | 0.073 | 660,000 | 0.102 | 160,000 | 0.103 |
| 12/08/2026 | 0.093 | 461.600 | 660,000 | 720,000 | 0.240 | 60,000 | 0.092 | 600,000 | 0.096 |
| 11/08/2026 | 0.084 | 470.800 | 600,000 | 180,000 | 0.060 | 500,000 | 0.083 | 60,000 | 0.081 |
| 10/08/2026 | 0.075 | 481.400 | 260,000 | 620,000 | 0.207 | 180,000 | 0.080 | 80,000 | 0.080 |
| 07/08/2026 | 0.081 | 478.800 | 940,000 | 720,000 | 0.240 | 380,000 | 0.082 | 560,000 | 0.082 |
| 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 |