| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 433.000 | 4,620,000 | 14,780,000 | 14.780 | 2,120,000 | 0.047 | 2,340,000 | 0.048 |
| 02/09/2026 | 0.048 | 438.200 | 4,940,000 | 14,560,000 | 14.560 | 2,320,000 | 0.047 | 2,620,000 | 0.046 |
| 01/09/2026 | 0.050 | 441.400 | 3,300,000 | 14,260,000 | 14.260 | 860,000 | 0.050 | 2,100,000 | 0.051 |
| 31/08/2026 | 0.059 | 453.000 | 4,280,000 | 13,020,000 | 13.020 | 2,340,000 | 0.059 | 1,480,000 | 0.059 |
| 28/08/2026 | 0.065 | 455.200 | 26,000,000 | 13,880,000 | 13.880 | 13,600,000 | 0.066 | 10,840,000 | 0.065 |
| 27/08/2026 | 0.060 | 447.800 | 6,320,000 | 16,640,000 | 16.640 | 2,600,000 | 0.060 | 3,540,000 | 0.060 |
| 26/08/2026 | 0.058 | 445.400 | 2,520,000 | 15,700,000 | 15.700 | 1,400,000 | 0.060 | 1,100,000 | 0.061 |
| 25/08/2026 | 0.056 | 442.000 | 2,100,000 | 16,000,000 | 16.000 | 1,060,000 | 0.055 | 860,000 | 0.055 |
| 24/08/2026 | 0.056 | 440.000 | 2,560,000 | 16,200,000 | 16.200 | 980,000 | 0.057 | 1,120,000 | 0.056 |
| 21/08/2026 | 0.070 | 457.000 | 10,640,000 | 16,060,000 | 16.060 | 5,440,000 | 0.065 | 4,220,000 | 0.063 |
| 20/08/2026 | 0.069 | 451.400 | 17,420,000 | 17,280,000 | 17.280 | 7,540,000 | 0.071 | 7,880,000 | 0.071 |
| 19/08/2026 | 0.065 | 447.200 | 5,100,000 | 16,940,000 | 16.940 | 2,920,000 | 0.065 | 1,960,000 | 0.064 |
| 18/08/2026 | 0.061 | 442.400 | 12,440,000 | 17,900,000 | 17.900 | 6,360,000 | 0.058 | 5,720,000 | 0.058 |
| 17/08/2026 | 0.065 | 446.400 | 8,940,000 | 18,540,000 | 18.540 | 4,720,000 | 0.065 | 3,160,000 | 0.065 |
| 14/08/2026 | 0.061 | 440.000 | 22,600,000 | 20,100,000 | 20.100 | 9,680,000 | 0.062 | 11,780,000 | 0.061 |
| 13/08/2026 | 0.061 | 441.000 | 24,140,000 | 18,000,000 | 18.000 | 7,080,000 | 0.063 | 14,320,000 | 0.063 |
| 12/08/2026 | 0.078 | 461.600 | 30,740,000 | 10,760,000 | 10.760 | 11,000,000 | 0.077 | 16,680,000 | 0.077 |
| 11/08/2026 | 0.091 | 470.800 | 11,280,000 | 5,080,000 | 5.080 | 5,020,000 | 0.098 | 5,600,000 | 0.097 |
| 10/08/2026 | 0.108 | 481.400 | 5,140,000 | 4,500,000 | 4.500 | 2,300,000 | 0.108 | 2,600,000 | 0.104 |
| 07/08/2026 | 0.107 | 478.800 | 520,000 | 4,200,000 | 4.200 | 320,000 | 0.103 | 160,000 | 0.104 |
| 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 |