| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 3.415 | 1,060,000 | 530,000 | 0.757 | 450,000 | 0.097 | 610,000 | 0.096 |
| 02/09/2026 | 0.097 | 3.450 | 2,080,000 | 370,000 | 0.529 | 1,040,000 | 0.099 | 1,040,000 | 0.099 |
| 01/09/2026 | 0.110 | 3.600 | 1,800,000 | 370,000 | 0.529 | 900,000 | 0.113 | 900,000 | 0.113 |
| 31/08/2026 | 0.111 | 3.605 | 2,800,000 | 370,000 | 0.529 | 1,450,000 | 0.118 | 1,350,000 | 0.119 |
| 28/08/2026 | 0.126 | 3.775 | 3,310,000 | 470,000 | 0.671 | 1,420,000 | 0.131 | 1,890,000 | 0.130 |
| 27/08/2026 | 0.141 | 3.845 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.140 | 1,950,000 | 0.140 |
| 26/08/2026 | 0.139 | 3.805 | 3,780,000 | 0 | 0.000 | 1,890,000 | 0.143 | 1,890,000 | 0.143 |
| 25/08/2026 | 0.134 | 3.780 | 1,880,000 | 0 | 0.000 | 940,000 | 0.130 | 940,000 | 0.130 |
| 24/08/2026 | 0.132 | 3.745 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.138 | 1,450,000 | 0.138 |
| 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 |