| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 433.000 | 600,000 | 1,100,000 | 0.370 | 340,000 | 0.066 | 260,000 | 0.068 |
| 02/09/2026 | 0.068 | 438.200 | 800,000 | 1,180,000 | 0.390 | 320,000 | 0.067 | 400,000 | 0.067 |
| 01/09/2026 | 0.073 | 441.400 | 120,000 | 1,100,000 | 0.370 | 80,000 | 0.073 | 40,000 | 0.072 |
| 31/08/2026 | 0.087 | 453.000 | 360,000 | 1,140,000 | 0.380 | 140,000 | 0.083 | 220,000 | 0.084 |
| 28/08/2026 | 0.092 | 455.200 | 1,500,000 | 1,060,000 | 0.350 | 700,000 | 0.095 | 500,000 | 0.092 |
| 27/08/2026 | 0.084 | 447.800 | 1,040,000 | 1,260,000 | 0.420 | 500,000 | 0.085 | 500,000 | 0.085 |
| 26/08/2026 | 0.082 | 445.400 | 12,800,000 | 1,260,000 | 0.420 | 12,520,000 | 0.083 | 280,000 | 0.083 |
| 25/08/2026 | 0.078 | 442.000 | 520,000 | 13,500,000 | 4.500 | 240,000 | 0.078 | 260,000 | 0.078 |
| 24/08/2026 | 0.080 | 440.000 | 13,060,000 | 13,480,000 | 4.490 | 340,000 | 0.082 | 12,720,000 | 0.085 |
| 21/08/2026 | 0.102 | 457.000 | 20,000 | 1,100,000 | 0.370 | 20,000 | 0.101 | ||
| 20/08/2026 | 0.099 | 451.400 | 460,000 | 1,120,000 | 0.370 | 200,000 | 0.103 | 240,000 | 0.103 |
| 19/08/2026 | 0.096 | 447.200 | 300,000 | 1,080,000 | 0.360 | 200,000 | 0.092 | 100,000 | 0.090 |
| 18/08/2026 | 0.091 | 442.400 | 260,000 | 1,180,000 | 0.390 | 100,000 | 0.089 | 160,000 | 0.089 |
| 17/08/2026 | 0.098 | 446.400 | 440,000 | 1,120,000 | 0.370 | 220,000 | 0.096 | 220,000 | 0.096 |
| 14/08/2026 | 0.088 | 440.000 | 860,000 | 1,120,000 | 0.370 | 460,000 | 0.090 | 340,000 | 0.091 |
| 13/08/2026 | 0.091 | 441.000 | 1,040,000 | 1,240,000 | 0.410 | 400,000 | 0.093 | 580,000 | 0.096 |
| 12/08/2026 | 0.119 | 461.600 | 1,020,000 | 1,060,000 | 0.350 | 400,000 | 0.120 | 620,000 | 0.120 |
| 11/08/2026 | 0.140 | 470.800 | 860,000 | 840,000 | 0.280 | 260,000 | 0.149 | 480,000 | 0.146 |
| 10/08/2026 | 0.164 | 481.400 | 240,000 | 620,000 | 0.210 | 80,000 | 0.160 | 160,000 | 0.161 |
| 07/08/2026 | 0.159 | 478.800 | 220,000 | 540,000 | 0.180 | 80,000 | 0.163 | 100,000 | 0.157 |
| 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 |