| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.019 | 1.875 | 523,500 | 2,950,000 | 7.375 | 523,500 | 0.020 | ||
| 02/09/2026 | 0.019 | 1.845 | 1,030,000 | 2,426,500 | 6.066 | 1,030,000 | 0.021 | ||
| 01/09/2026 | 0.024 | 1.900 | 20,000 | 1,396,500 | 3.491 | 20,000 | 0.025 | ||
| 31/08/2026 | 0.026 | 1.940 | 1,350,000 | 1,376,500 | 3.441 | 910,000 | 0.028 | 440,000 | 0.033 |
| 28/08/2026 | 0.055 | 2.130 | 1,130,000 | 1,846,500 | 4.616 | 560,000 | 0.061 | 570,000 | 0.061 |
| 27/08/2026 | 0.057 | 2.145 | 1,755,000 | 1,836,500 | 4.591 | 720,000 | 0.066 | 1,035,000 | 0.063 |
| 26/08/2026 | 0.066 | 2.170 | 1,315,000 | 1,521,500 | 3.804 | 665,000 | 0.071 | 650,000 | 0.070 |
| 25/08/2026 | 0.062 | 2.150 | 4,135,000 | 1,536,500 | 3.841 | 2,060,000 | 0.061 | 2,075,000 | 0.060 |
| 24/08/2026 | 0.059 | 2.105 | 1,400,000 | 1,521,500 | 3.804 | 700,000 | 0.064 | 700,000 | 0.063 |
| 21/08/2026 | 0.070 | 2.160 | 4,390,000 | 1,521,500 | 3.804 | 2,280,000 | 0.078 | 2,080,000 | 0.078 |
| 20/08/2026 | 0.068 | 2.145 | 8,750,000 | 1,721,500 | 4.304 | 4,155,000 | 0.068 | 4,595,000 | 0.067 |
| 19/08/2026 | 0.043 | 1.990 | 1,280,000 | 1,281,500 | 3.204 | 640,000 | 0.047 | 640,000 | 0.047 |
| 18/08/2026 | 0.047 | 2.020 | 416,500 | 1,281,500 | 3.204 | 291,500 | 0.050 | 125,000 | 0.051 |
| 17/08/2026 | 0.053 | 2.050 | 1,630,000 | 1,448,000 | 3.620 | 715,000 | 0.057 | 915,000 | 0.054 |
| 14/08/2026 | 0.058 | 2.050 | 820,000 | 1,248,000 | 3.120 | 385,000 | 0.067 | 435,000 | 0.067 |
| 13/08/2026 | 0.070 | 2.115 | 1,400,000 | 1,198,000 | 2.995 | 710,000 | 0.071 | 690,000 | 0.074 |
| 12/08/2026 | 0.068 | 2.105 | 740,000 | 1,218,000 | 3.045 | 370,000 | 0.070 | 370,000 | 0.070 |
| 11/08/2026 | 0.070 | 2.100 | 725,000 | 1,218,000 | 3.045 | 320,000 | 0.081 | 405,000 | 0.081 |
| 10/08/2026 | 0.075 | 2.115 | 1,511,500 | 1,133,000 | 2.832 | 900,000 | 0.082 | 611,500 | 0.085 |
| 07/08/2026 | 0.077 | 2.130 | 931,000 | 1,421,500 | 3.554 | 501,000 | 0.070 | 430,000 | 0.071 |
| 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 |