| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.061 | 403.400 | 265,000 | 7,570,000 | 2.520 | 75,000 | 0.068 | 160,000 | 0.062 |
| 02/09/2026 | 0.062 | 404.400 | 2,165,000 | 7,485,000 | 2.500 | 65,000 | 0.062 | 2,060,000 | 0.059 |
| 01/09/2026 | 0.066 | 405.600 | 30,000 | 5,490,000 | 1.830 | 30,000 | 0.071 | ||
| 31/08/2026 | 0.077 | 417.770 | 0 | 5,460,000 | 1.820 | ||||
| 28/08/2026 | 0.078 | 416.570 | 15,000 | 5,460,000 | 1.820 | 5,000 | 0.079 | ||
| 27/08/2026 | 0.074 | 414.770 | 3,290,000 | 5,465,000 | 1.820 | 2,155,000 | 0.072 | 1,135,000 | 0.072 |
| 26/08/2026 | 0.074 | 413.370 | 2,010,000 | 6,485,000 | 2.160 | 1,270,000 | 0.076 | 690,000 | 0.074 |
| 25/08/2026 | 0.071 | 410.370 | 945,000 | 7,065,000 | 2.360 | 495,000 | 0.071 | 430,000 | 0.072 |
| 24/08/2026 | 0.073 | 410.370 | 0 | 7,130,000 | 2.380 | ||||
| 21/08/2026 | 0.076 | 413.570 | 460,000 | 7,130,000 | 2.380 | 150,000 | 0.076 | 245,000 | 0.076 |
| 20/08/2026 | 0.075 | 410.370 | 1,630,000 | 7,035,000 | 2.350 | 1,430,000 | 0.072 | 110,000 | 0.073 |
| 19/08/2026 | 0.069 | 407.170 | 8,510,000 | 8,355,000 | 2.790 | 5,700,000 | 0.061 | 2,520,000 | 0.059 |
| 18/08/2026 | 0.061 | 397.570 | 450,000 | 11,535,000 | 3.850 | 385,000 | 0.059 | ||
| 17/08/2026 | 0.063 | 398.770 | 1,665,000 | 11,920,000 | 3.970 | 215,000 | 0.063 | 1,150,000 | 0.062 |
| 14/08/2026 | 0.062 | 398.970 | 155,000 | 10,985,000 | 3.660 | 155,000 | 0.063 | ||
| 13/08/2026 | 0.064 | 400.770 | 270,000 | 11,140,000 | 3.710 | 160,000 | 0.066 | 110,000 | 0.064 |
| 12/08/2026 | 0.062 | 399.170 | 3,545,000 | 11,190,000 | 3.730 | 1,685,000 | 0.063 | 1,860,000 | 0.062 |
| 11/08/2026 | 0.064 | 397.970 | 3,260,000 | 11,015,000 | 3.670 | 1,985,000 | 0.070 | 75,000 | 0.069 |
| 10/08/2026 | 0.074 | 409.370 | 2,945,000 | 12,925,000 | 4.310 | 1,700,000 | 0.073 | 1,110,000 | 0.074 |
| 07/08/2026 | 0.069 | 404.170 | 615,000 | 13,515,000 | 4.510 | 240,000 | 0.069 | 340,000 | 0.068 |
| 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 |