| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.095 | 995.000 | 322,500 | 2,842,500 | 4.738 | 157,500 | 0.097 | 165,000 | 0.096 |
| 02/09/2026 | 0.095 | 994.612 | 645,000 | 2,835,000 | 4.725 | 322,500 | 0.097 | 300,000 | 0.097 |
| 01/09/2026 | 0.107 | 1,033.612 | 787,500 | 2,857,500 | 4.762 | 660,000 | 0.116 | 127,500 | 0.109 |
| 31/08/2026 | 0.107 | 1,027.612 | 1,530,000 | 3,390,000 | 5.650 | 382,500 | 0.109 | 1,140,000 | 0.109 |
| 28/08/2026 | 0.113 | 1,038.612 | 2,497,500 | 2,632,500 | 4.387 | 1,560,000 | 0.125 | 840,000 | 0.123 |
| 27/08/2026 | 0.120 | 1,044.612 | 780,000 | 3,352,500 | 5.588 | 390,000 | 0.121 | 390,000 | 0.120 |
| 26/08/2026 | 0.109 | 1,013.612 | 480,000 | 3,352,500 | 5.588 | 307,500 | 0.111 | 172,500 | 0.111 |
| 25/08/2026 | 0.111 | 1,007.612 | 1,005,000 | 3,487,500 | 5.812 | 225,000 | 0.105 | 780,000 | 0.110 |
| 24/08/2026 | 0.112 | 1,009.612 | 997,500 | 2,932,500 | 4.888 | 22,500 | 0.116 | 967,500 | 0.124 |
| 21/08/2026 | 0.155 | 1,138.612 | 825,000 | 1,987,500 | 3.312 | 472,500 | 0.153 | 345,000 | 0.154 |
| 20/08/2026 | 0.138 | 1,097.612 | 1,252,500 | 2,115,000 | 3.525 | 352,500 | 0.137 | 877,500 | 0.138 |
| 19/08/2026 | 0.140 | 1,098.612 | 585,000 | 1,590,000 | 2.650 | 97,500 | 0.159 | 487,500 | 0.146 |
| 18/08/2026 | 0.193 | 1,221.612 | 540,000 | 1,200,000 | 2.000 | 157,500 | 0.208 | 382,500 | 0.204 |
| 17/08/2026 | 0.216 | 1,268.612 | 1,267,500 | 975,000 | 1.625 | 892,500 | 0.216 | 367,500 | 0.203 |
| 14/08/2026 | 0.185 | 1,172.612 | 1,447,500 | 1,500,000 | 2.500 | 1,147,500 | 0.181 | 277,500 | 0.174 |
| 13/08/2026 | 0.173 | 1,139.612 | 1,717,500 | 2,370,000 | 3.950 | 427,500 | 0.182 | 1,222,500 | 0.186 |
| 12/08/2026 | 0.168 | 1,107.612 | 742,500 | 1,575,000 | 2.625 | 450,000 | 0.168 | 292,500 | 0.161 |
| 11/08/2026 | 0.147 | 1,017.612 | 1,612,500 | 1,732,500 | 2.888 | 810,000 | 0.153 | 802,500 | 0.151 |
| 10/08/2026 | 0.148 | 1,031.612 | 817,500 | 1,740,000 | 2.900 | 262,500 | 0.144 | 532,500 | 0.154 |
| 07/08/2026 | 0.177 | 1,108.612 | 6,885,000 | 1,470,000 | 2.450 | 3,300,000 | 0.199 | 3,270,000 | 0.205 |
| 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 |