| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.078 | 1,006.000 | 85,200,000 | 11,025,000 | 7.350 | 40,350,000 | 0.085 | 44,850,000 | 0.085 |
| 03/09/2026 | 0.079 | 995.000 | 96,375,000 | 6,525,000 | 4.350 | 48,450,000 | 0.084 | 47,925,000 | 0.084 |
| 02/09/2026 | 0.081 | 994.612 | 50,775,000 | 7,050,000 | 4.700 | 24,975,000 | 0.089 | 25,650,000 | 0.089 |
| 01/09/2026 | 0.095 | 1,033.612 | 74,850,000 | 6,375,000 | 4.250 | 36,900,000 | 0.101 | 36,900,000 | 0.101 |
| 31/08/2026 | 0.096 | 1,027.612 | 101,475,000 | 6,375,000 | 4.250 | 50,850,000 | 0.103 | 50,625,000 | 0.103 |
| 28/08/2026 | 0.099 | 1,038.612 | 105,300,000 | 6,600,000 | 4.400 | 52,650,000 | 0.112 | 52,275,000 | 0.112 |
| 27/08/2026 | 0.102 | 1,044.612 | 86,250,000 | 6,975,000 | 4.650 | 43,725,000 | 0.108 | 41,250,000 | 0.108 |
| 26/08/2026 | 0.093 | 1,013.612 | 37,425,000 | 9,450,000 | 6.300 | 18,975,000 | 0.096 | 18,225,000 | 0.096 |
| 25/08/2026 | 0.096 | 1,007.612 | 34,350,000 | 10,200,000 | 6.800 | 16,200,000 | 0.096 | 18,150,000 | 0.096 |
| 24/08/2026 | 0.099 | 1,009.612 | 56,475,000 | 8,250,000 | 5.500 | 31,275,000 | 0.107 | 25,125,000 | 0.105 |
| 21/08/2026 | 0.133 | 1,138.612 | 61,650,000 | 14,400,000 | 9.600 | 30,975,000 | 0.131 | 30,375,000 | 0.132 |
| 20/08/2026 | 0.122 | 1,097.612 | 43,650,000 | 15,000,000 | 10.000 | 15,975,000 | 0.125 | 26,850,000 | 0.125 |
| 19/08/2026 | 0.127 | 1,098.612 | 49,875,000 | 4,125,000 | 2.750 | 24,600,000 | 0.144 | 25,200,000 | 0.144 |
| 18/08/2026 | 0.167 | 1,221.612 | 75,525,000 | 3,525,000 | 2.350 | 37,500,000 | 0.179 | 37,800,000 | 0.179 |
| 17/08/2026 | 0.182 | 1,268.612 | 86,175,000 | 3,225,000 | 2.150 | 41,850,000 | 0.168 | 44,175,000 | 0.167 |
| 14/08/2026 | 0.153 | 1,172.612 | 33,750,000 | 900,000 | 0.600 | 16,650,000 | 0.155 | 16,875,000 | 0.155 |
| 13/08/2026 | 0.144 | 1,139.612 | 84,075,000 | 675,000 | 0.450 | 45,225,000 | 0.159 | 38,550,000 | 0.159 |
| 12/08/2026 | 0.137 | 1,107.612 | 50,175,000 | 7,350,000 | 4.900 | 21,675,000 | 0.135 | 28,500,000 | 0.135 |
| 11/08/2026 | 0.120 | 1,017.612 | 8,100,000 | 525,000 | 0.350 | 3,900,000 | 0.130 | 4,050,000 | 0.130 |
| 10/08/2026 | 0.128 | 1,031.612 | 6,300,000 | 375,000 | 0.250 | 3,075,000 | 0.139 | 3,225,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |