| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.036 | 25,213.310 | 26,710,000 | 610,000 | 0.480 | 13,320,000 | 0.039 | 13,390,000 | 0.039 |
| 02/09/2026 | 0.040 | 25,311.210 | 30,960,000 | 540,000 | 0.420 | 15,480,000 | 0.039 | 15,480,000 | 0.038 |
| 01/09/2026 | 0.042 | 25,329.730 | 26,410,000 | 540,000 | 0.420 | 13,130,000 | 0.043 | 13,280,000 | 0.043 |
| 31/08/2026 | 0.050 | 25,566.990 | 23,600,000 | 390,000 | 0.300 | 12,150,000 | 0.048 | 11,450,000 | 0.048 |
| 28/08/2026 | 0.052 | 25,584.790 | 22,160,000 | 1,090,000 | 0.850 | 10,730,000 | 0.053 | 11,430,000 | 0.053 |
| 27/08/2026 | 0.054 | 25,565.740 | 17,210,000 | 390,000 | 0.300 | 8,610,000 | 0.055 | 8,600,000 | 0.056 |
| 26/08/2026 | 0.060 | 25,652.970 | 24,460,000 | 400,000 | 0.310 | 12,570,000 | 0.063 | 11,890,000 | 0.063 |
| 25/08/2026 | 0.058 | 25,511.100 | 22,010,000 | 1,080,000 | 0.840 | 10,660,000 | 0.057 | 11,350,000 | 0.057 |
| 24/08/2026 | 0.056 | 25,517.330 | 21,500,000 | 390,000 | 0.300 | 10,580,000 | 0.056 | 10,920,000 | 0.057 |
| 21/08/2026 | 0.072 | 26,009.460 | 27,180,000 | 50,000 | 0.040 | 14,380,000 | 0.068 | 12,800,000 | 0.068 |
| 20/08/2026 | 0.066 | 25,698.490 | 15,600,000 | 1,630,000 | 1.270 | 7,010,000 | 0.065 | 8,590,000 | 0.065 |
| 19/08/2026 | 0.057 | 25,495.070 | 20,180,000 | 50,000 | 0.040 | 10,090,000 | 0.057 | 10,090,000 | 0.056 |
| 18/08/2026 | 0.056 | 25,471.150 | 39,790,000 | 50,000 | 0.040 | 20,210,000 | 0.053 | 19,580,000 | 0.053 |
| 17/08/2026 | 0.058 | 25,453.230 | 13,600,000 | 680,000 | 0.530 | 7,650,000 | 0.057 | 5,950,000 | 0.059 |
| 14/08/2026 | 0.046 | 25,116.850 | 22,650,000 | 2,380,000 | 1.860 | 11,350,000 | 0.049 | 11,300,000 | 0.048 |
| 13/08/2026 | 0.056 | 25,396.510 | 15,640,000 | 2,430,000 | 1.900 | 7,620,000 | 0.058 | 8,020,000 | 0.057 |
| 12/08/2026 | 0.058 | 25,440.170 | 18,520,000 | 2,030,000 | 1.590 | 8,660,000 | 0.059 | 9,860,000 | 0.058 |
| 11/08/2026 | 0.068 | 25,652.820 | 22,050,000 | 830,000 | 0.650 | 11,110,000 | 0.074 | 10,940,000 | 0.075 |
| 10/08/2026 | 0.078 | 25,937.490 | 29,410,000 | 1,000,000 | 0.780 | 15,110,000 | 0.075 | 14,300,000 | 0.075 |
| 07/08/2026 | 0.069 | 25,668.030 | 31,100,000 | 1,810,000 | 1.410 | 15,950,000 | 0.066 | 15,150,000 | 0.066 |
| 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 |