| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.099 | 433.000 | 715,000 | 865,000 | 0.350 | 315,000 | 0.097 | 400,000 | 0.096 |
| 02/09/2026 | 0.096 | 438.200 | 1,100,000 | 780,000 | 0.310 | 510,000 | 0.099 | 525,000 | 0.097 |
| 01/09/2026 | 0.094 | 441.400 | 555,000 | 765,000 | 0.310 | 200,000 | 0.094 | 355,000 | 0.095 |
| 31/08/2026 | 0.087 | 453.000 | 0 | 610,000 | 0.240 | ||||
| 28/08/2026 | 0.087 | 455.200 | 0 | 610,000 | 0.240 | ||||
| 27/08/2026 | 0.093 | 447.800 | 0 | 610,000 | 0.240 | ||||
| 26/08/2026 | 0.095 | 445.400 | 0 | 610,000 | 0.240 | ||||
| 25/08/2026 | 0.099 | 442.000 | 0 | 610,000 | 0.240 | ||||
| 24/08/2026 | 0.099 | 440.000 | 0 | 610,000 | 0.240 | ||||
| 21/08/2026 | 0.088 | 457.000 | 200,000 | 610,000 | 0.240 | 200,000 | 0.095 | ||
| 20/08/2026 | 0.096 | 451.400 | 400,000 | 410,000 | 0.160 | 400,000 | 0.097 | ||
| 19/08/2026 | 0.102 | 447.200 | 0 | 10,000 | 0.000 | ||||
| 18/08/2026 | 0.107 | 442.400 | 1,900,000 | 10,000 | 0.000 | 950,000 | 0.111 | 950,000 | 0.111 |
| 17/08/2026 | 0.105 | 446.400 | 0 | 10,000 | 0.000 | ||||
| 14/08/2026 | 0.113 | 440.000 | 120,000 | 10,000 | 0.000 | 120,000 | 0.113 | ||
| 13/08/2026 | 0.111 | 441.000 | 150,000 | 130,000 | 0.050 | 150,000 | 0.103 | ||
| 12/08/2026 | 0.098 | 461.600 | 160,000 | 280,000 | 0.110 | 160,000 | 0.099 | ||
| 11/08/2026 | 0.092 | 470.800 | 120,000 | 120,000 | 0.050 | 120,000 | 0.092 | ||
| 10/08/2026 | 0.084 | 481.400 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.090 | 478.800 | 0 | 0 | 0.000 |
| 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 |