| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.070 | 10.020 | 1,550,000 | 690,000 | 1.725 | 790,000 | 0.083 | 760,000 | 0.085 |
| 02/09/2026 | 0.079 | 10.100 | 1,730,000 | 720,000 | 1.800 | 850,000 | 0.089 | 880,000 | 0.090 |
| 01/09/2026 | 0.095 | 10.200 | 1,564,000 | 690,000 | 1.725 | 782,000 | 0.110 | 782,000 | 0.111 |
| 31/08/2026 | 0.101 | 10.170 | 1,868,000 | 690,000 | 1.725 | 934,000 | 0.105 | 934,000 | 0.104 |
| 28/08/2026 | 0.107 | 10.190 | 1,542,000 | 690,000 | 1.725 | 710,000 | 0.094 | 832,000 | 0.096 |
| 27/08/2026 | 0.092 | 9.970 | 1,700,000 | 568,000 | 1.420 | 850,000 | 0.105 | 850,000 | 0.104 |
| 26/08/2026 | 0.091 | 9.920 | 1,752,000 | 568,000 | 1.420 | 876,000 | 0.094 | 876,000 | 0.096 |
| 25/08/2026 | 0.111 | 10.060 | 1,800,000 | 568,000 | 1.420 | 886,000 | 0.121 | 914,000 | 0.123 |
| 24/08/2026 | 0.120 | 10.140 | 1,562,000 | 540,000 | 1.350 | 852,000 | 0.120 | 710,000 | 0.121 |
| 21/08/2026 | 0.127 | 10.130 | 4,278,000 | 682,000 | 1.705 | 2,126,000 | 0.140 | 2,152,000 | 0.141 |
| 20/08/2026 | 0.118 | 10.030 | 1,000,000 | 656,000 | 1.640 | 500,000 | 0.117 | 500,000 | 0.118 |
| 19/08/2026 | 0.113 | 9.965 | 17,198,000 | 656,000 | 1.640 | 8,568,000 | 0.112 | 8,630,000 | 0.111 |
| 18/08/2026 | 0.096 | 9.805 | 19,084,000 | 594,000 | 1.485 | 9,502,000 | 0.094 | 9,540,000 | 0.094 |
| 17/08/2026 | 0.083 | 9.565 | 5,856,000 | 556,000 | 1.390 | 2,926,000 | 0.086 | 2,930,000 | 0.086 |
| 14/08/2026 | 0.077 | 9.455 | 1,456,000 | 552,000 | 1.380 | 728,000 | 0.074 | 728,000 | 0.074 |
| 13/08/2026 | 0.078 | 9.400 | 1,410,000 | 552,000 | 1.380 | 724,000 | 0.084 | 686,000 | 0.084 |
| 12/08/2026 | 0.087 | 9.510 | 2,786,000 | 590,000 | 1.475 | 1,380,000 | 0.093 | 1,406,000 | 0.093 |
| 11/08/2026 | 0.112 | 9.735 | 17,624,000 | 564,000 | 1.410 | 8,754,000 | 0.116 | 8,762,000 | 0.115 |
| 10/08/2026 | 0.095 | 9.565 | 1,186,000 | 556,000 | 1.390 | 590,000 | 0.097 | 592,000 | 0.096 |
| 07/08/2026 | 0.091 | 9.505 | 16,440,000 | 554,000 | 1.385 | 8,220,000 | 0.096 | 8,020,000 | 0.097 |
| 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 |