| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 433.000 | 10,168,000 | 37,432,000 | 7.490 | 312,000 | 0.077 | 9,856,000 | 0.077 |
| 02/09/2026 | 0.077 | 438.200 | 1,048,000 | 27,888,000 | 5.580 | 96,000 | 0.077 | 944,000 | 0.076 |
| 01/09/2026 | 0.079 | 441.400 | 15,984,000 | 27,040,000 | 5.410 | 40,000 | 0.078 | 15,944,000 | 0.079 |
| 31/08/2026 | 0.087 | 453.000 | 2,280,000 | 11,136,000 | 2.230 | 2,280,000 | 0.083 | ||
| 28/08/2026 | 0.089 | 455.200 | 6,848,000 | 8,856,000 | 1.770 | 6,168,000 | 0.089 | 40,000 | 0.090 |
| 27/08/2026 | 0.084 | 447.800 | 0 | 14,984,000 | 3.000 | ||||
| 26/08/2026 | 0.083 | 445.400 | 2,392,000 | 14,984,000 | 3.000 | 976,000 | 0.084 | 1,416,000 | 0.084 |
| 25/08/2026 | 0.080 | 442.000 | 2,528,000 | 14,544,000 | 2.910 | 2,528,000 | 0.079 | ||
| 24/08/2026 | 0.080 | 440.000 | 5,024,000 | 12,016,000 | 2.400 | 200,000 | 0.079 | 4,688,000 | 0.080 |
| 21/08/2026 | 0.090 | 457.000 | 2,048,000 | 7,528,000 | 1.510 | 16,000 | 0.088 | 2,000,000 | 0.087 |
| 20/08/2026 | 0.089 | 451.400 | 2,280,000 | 5,544,000 | 1.110 | 1,944,000 | 0.090 | 336,000 | 0.091 |
| 19/08/2026 | 0.086 | 447.200 | 1,992,000 | 7,152,000 | 1.430 | 96,000 | 0.086 | 1,896,000 | 0.084 |
| 18/08/2026 | 0.082 | 442.400 | 1,352,000 | 5,352,000 | 1.070 | 1,352,000 | 0.081 | ||
| 17/08/2026 | 0.086 | 446.400 | 768,000 | 4,000,000 | 0.800 | 688,000 | 0.085 | 80,000 | 0.086 |
| 14/08/2026 | 0.082 | 440.000 | 832,000 | 4,608,000 | 0.920 | 832,000 | 0.083 | ||
| 13/08/2026 | 0.082 | 441.000 | 2,136,000 | 3,776,000 | 0.760 | 2,136,000 | 0.087 | ||
| 12/08/2026 | 0.096 | 461.600 | 456,000 | 1,640,000 | 0.330 | 200,000 | 0.098 | 248,000 | 0.098 |
| 11/08/2026 | 0.107 | 470.800 | 576,000 | 1,592,000 | 0.320 | 16,000 | 0.110 | 544,000 | 0.114 |
| 10/08/2026 | 0.116 | 481.400 | 2,232,000 | 1,064,000 | 0.210 | 1,336,000 | 0.114 | 896,000 | 0.114 |
| 07/08/2026 | 0.113 | 478.800 | 520,000 | 1,504,000 | 0.300 | 520,000 | 0.112 |
| 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 |