| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 995.000 | 160,737,500 | 9,575,000 | 11.969 | 80,787,500 | 0.067 | 79,950,000 | 0.067 |
| 02/09/2026 | 0.065 | 994.612 | 12,012,500 | 10,412,500 | 13.016 | 5,650,000 | 0.070 | 6,337,500 | 0.069 |
| 01/09/2026 | 0.073 | 1,033.612 | 107,900,000 | 9,725,000 | 12.156 | 53,162,500 | 0.072 | 54,437,500 | 0.072 |
| 31/08/2026 | 0.075 | 1,027.612 | 17,812,500 | 8,450,000 | 10.562 | 8,850,000 | 0.079 | 8,950,000 | 0.079 |
| 28/08/2026 | 0.078 | 1,038.612 | 72,550,000 | 8,350,000 | 10.438 | 35,512,500 | 0.086 | 36,812,500 | 0.086 |
| 27/08/2026 | 0.083 | 1,044.612 | 80,100,000 | 7,050,000 | 8.812 | 40,462,500 | 0.084 | 38,337,500 | 0.084 |
| 26/08/2026 | 0.077 | 1,013.612 | 184,450,000 | 9,175,000 | 11.469 | 91,787,500 | 0.080 | 92,487,500 | 0.080 |
| 25/08/2026 | 0.080 | 1,007.612 | 69,887,500 | 8,475,000 | 10.594 | 34,175,000 | 0.079 | 35,587,500 | 0.079 |
| 24/08/2026 | 0.080 | 1,009.612 | 190,087,500 | 7,062,500 | 8.828 | 93,800,000 | 0.084 | 96,062,500 | 0.084 |
| 21/08/2026 | 0.109 | 1,138.612 | 16,350,000 | 4,800,000 | 6.000 | 7,675,000 | 0.107 | 8,337,500 | 0.107 |
| 20/08/2026 | 0.102 | 1,097.612 | 130,387,500 | 4,137,500 | 5.172 | 64,712,500 | 0.102 | 65,675,000 | 0.102 |
| 19/08/2026 | 0.103 | 1,098.612 | 8,862,500 | 3,175,000 | 3.969 | 3,950,000 | 0.120 | 4,862,500 | 0.118 |
| 18/08/2026 | 0.133 | 1,221.612 | 76,450,000 | 2,262,500 | 2.828 | 37,700,000 | 0.141 | 38,400,000 | 0.141 |
| 17/08/2026 | 0.145 | 1,268.612 | 82,250,000 | 1,562,500 | 1.953 | 40,600,000 | 0.126 | 41,450,000 | 0.126 |
| 14/08/2026 | 0.127 | 1,172.612 | 13,212,500 | 712,500 | 0.891 | 6,612,500 | 0.122 | 6,587,500 | 0.122 |
| 13/08/2026 | 0.120 | 1,139.612 | 73,775,000 | 737,500 | 0.922 | 36,637,500 | 0.130 | 37,087,500 | 0.131 |
| 12/08/2026 | 0.118 | 1,107.612 | 64,487,500 | 287,500 | 0.359 | 32,125,000 | 0.111 | 32,362,500 | 0.111 |
| 11/08/2026 | 0.105 | 1,017.612 | 62,412,500 | 50,000 | 0.062 | 31,175,000 | 0.108 | 31,212,500 | 0.108 |
| 10/08/2026 | 0.111 | 1,031.612 | 6,637,500 | 12,500 | 0.016 | 3,300,000 | 0.113 | 3,312,500 | 0.113 |
| 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 |