| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 10.020 | 32,520,000 | 320,000 | 0.800 | 16,260,000 | 0.097 | 16,260,000 | 0.096 |
| 02/09/2026 | 0.096 | 10.100 | 5,800,000 | 320,000 | 0.800 | 2,900,000 | 0.097 | 2,900,000 | 0.096 |
| 01/09/2026 | 0.089 | 10.200 | 12,000,000 | 320,000 | 0.800 | 6,000,000 | 0.091 | 6,000,000 | 0.091 |
| 31/08/2026 | 0.094 | 10.170 | 3,200,000 | 320,000 | 0.800 | 1,600,000 | 0.092 | 1,600,000 | 0.092 |
| 28/08/2026 | 0.097 | 10.190 | 15,240,000 | 320,000 | 0.800 | 7,620,000 | 0.102 | 7,620,000 | 0.102 |
| 27/08/2026 | 0.111 | 9.970 | 11,080,000 | 320,000 | 0.800 | 5,540,000 | 0.112 | 5,540,000 | 0.112 |
| 26/08/2026 | 0.115 | 9.920 | 12,200,000 | 320,000 | 0.800 | 6,100,000 | 0.115 | 6,100,000 | 0.115 |
| 25/08/2026 | 0.107 | 10.060 | 11,420,000 | 320,000 | 0.800 | 5,710,000 | 0.107 | 5,710,000 | 0.106 |
| 24/08/2026 | 0.105 | 10.140 | 5,080,000 | 320,000 | 0.800 | 2,540,000 | 0.105 | 2,540,000 | 0.104 |
| 21/08/2026 | 0.106 | 10.130 | 14,600,000 | 320,000 | 0.800 | 7,300,000 | 0.103 | 7,300,000 | 0.103 |
| 20/08/2026 | 0.111 | 10.030 | 10,860,000 | 320,000 | 0.800 | 5,270,000 | 0.118 | 5,590,000 | 0.118 |
| 19/08/2026 | 0.117 | 9.965 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.123 | 2,990,000 | 0.123 |
| 18/08/2026 | 0.127 | 9.805 | 11,380,000 | 0 | 0.000 | 5,690,000 | 0.134 | 5,690,000 | 0.133 |
| 17/08/2026 | 0.141 | 9.565 | 9,240,000 | 0 | 0.000 | 4,620,000 | 0.139 | 4,620,000 | 0.139 |
| 14/08/2026 | 0.152 | 9.455 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.154 | 1,930,000 | 0.154 |
| 13/08/2026 | 0.154 | 9.400 | 9,940,000 | 0 | 0.000 | 4,970,000 | 0.155 | 4,970,000 | 0.154 |
| 12/08/2026 | 0.153 | 9.510 | 10,580,000 | 0 | 0.000 | 5,290,000 | 0.153 | 5,290,000 | 0.152 |
| 11/08/2026 | 0.137 | 9.735 | 5,480,000 | 0 | 0.000 | 2,740,000 | 0.136 | 2,740,000 | 0.135 |
| 10/08/2026 | 0.152 | 9.565 | 8,350,000 | 0 | 0.000 | 4,200,000 | 0.154 | 4,150,000 | 0.153 |
| 07/08/2026 | 0.156 | 9.505 | 17,720,000 | 50,000 | 0.125 | 8,860,000 | 0.157 | 8,860,000 | 0.157 |
| 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 |