| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.045 | 995.000 | 2,420,000 | 4,100,000 | 10.250 | 1,770,000 | 0.046 | 220,000 | 0.047 |
| 02/09/2026 | 0.047 | 994.612 | 2,010,000 | 5,650,000 | 14.130 | 1,210,000 | 0.046 | 800,000 | 0.047 |
| 01/09/2026 | 0.052 | 1,033.612 | 2,840,000 | 6,060,000 | 15.150 | 2,440,000 | 0.055 | 350,000 | 0.053 |
| 31/08/2026 | 0.052 | 1,027.612 | 12,660,000 | 8,150,000 | 20.380 | 5,190,000 | 0.054 | 7,310,000 | 0.053 |
| 28/08/2026 | 0.053 | 1,038.612 | 3,000,000 | 6,030,000 | 15.080 | 1,550,000 | 0.062 | 1,140,000 | 0.059 |
| 27/08/2026 | 0.058 | 1,044.612 | 8,000,000 | 6,440,000 | 16.100 | 4,160,000 | 0.061 | 2,910,000 | 0.060 |
| 26/08/2026 | 0.054 | 1,013.612 | 3,890,000 | 7,690,000 | 19.230 | 2,420,000 | 0.054 | 1,130,000 | 0.055 |
| 25/08/2026 | 0.055 | 1,007.612 | 13,890,000 | 8,980,000 | 22.450 | 5,690,000 | 0.055 | 6,840,000 | 0.054 |
| 24/08/2026 | 0.056 | 1,009.612 | 25,500,000 | 7,830,000 | 19.580 | 9,970,000 | 0.064 | 15,450,000 | 0.062 |
| 21/08/2026 | 0.077 | 1,138.612 | 11,570,000 | 2,350,000 | 5.880 | 6,050,000 | 0.075 | 5,480,000 | 0.075 |
| 20/08/2026 | 0.069 | 1,097.612 | 13,060,000 | 2,920,000 | 7.300 | 5,890,000 | 0.069 | 7,170,000 | 0.068 |
| 19/08/2026 | 0.070 | 1,098.612 | 3,450,000 | 1,640,000 | 4.100 | 1,570,000 | 0.079 | 1,530,000 | 0.079 |
| 18/08/2026 | 0.093 | 1,221.612 | 2,430,000 | 1,680,000 | 4.200 | 800,000 | 0.095 | 1,530,000 | 0.096 |
| 17/08/2026 | 0.100 | 1,268.612 | 15,140,000 | 950,000 | 2.380 | 7,670,000 | 0.093 | 7,390,000 | 0.093 |
| 14/08/2026 | 0.085 | 1,172.612 | 7,980,000 | 1,230,000 | 3.080 | 4,010,000 | 0.083 | 3,920,000 | 0.082 |
| 13/08/2026 | 0.081 | 1,139.612 | 4,800,000 | 1,320,000 | 3.300 | 2,270,000 | 0.087 | 2,530,000 | 0.086 |
| 12/08/2026 | 0.075 | 1,107.612 | 5,420,000 | 1,060,000 | 2.650 | 2,570,000 | 0.073 | 2,040,000 | 0.072 |
| 11/08/2026 | 0.064 | 1,017.612 | 1,350,000 | 1,590,000 | 3.980 | 590,000 | 0.065 | 680,000 | 0.065 |
| 10/08/2026 | 0.067 | 1,031.612 | 9,640,000 | 1,500,000 | 3.750 | 3,890,000 | 0.069 | 4,540,000 | 0.070 |
| 07/08/2026 | 0.079 | 1,108.612 | 4,080,000 | 850,000 | 2.130 | 1,570,000 | 0.090 | 2,420,000 | 0.092 |
| 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 |