| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 1,108.000 | 38,235,000 | 2,450,000 | 7.000 | 19,285,000 | 0.082 | 18,895,000 | 0.082 |
| 02/09/2026 | 0.092 | 1,117.000 | 61,780,000 | 2,840,000 | 8.114 | 31,245,000 | 0.103 | 30,470,000 | 0.103 |
| 01/09/2026 | 0.133 | 1,179.000 | 258,425,000 | 3,615,000 | 10.329 | 129,545,000 | 0.157 | 128,245,000 | 0.157 |
| 31/08/2026 | 0.142 | 1,195.000 | 126,875,000 | 4,915,000 | 14.043 | 62,600,000 | 0.128 | 63,845,000 | 0.128 |
| 28/08/2026 | 0.125 | 1,090.000 | 94,335,000 | 3,670,000 | 10.486 | 47,370,000 | 0.148 | 46,875,000 | 0.148 |
| 27/08/2026 | 0.169 | 1,160.000 | 163,595,000 | 4,165,000 | 11.900 | 80,470,000 | 0.158 | 82,640,000 | 0.159 |
| 26/08/2026 | 0.123 | 1,030.000 | 82,295,000 | 1,995,000 | 5.700 | 41,190,000 | 0.124 | 40,495,000 | 0.125 |
| 25/08/2026 | 0.130 | 1,059.000 | 125,840,000 | 2,690,000 | 7.686 | 62,555,000 | 0.132 | 62,530,000 | 0.131 |
| 24/08/2026 | 0.132 | 1,007.000 | 46,615,000 | 2,715,000 | 7.757 | 22,980,000 | 0.159 | 23,115,000 | 0.159 |
| 21/08/2026 | 0.190 | 1,129.000 | 62,960,000 | 2,580,000 | 7.371 | 31,030,000 | 0.169 | 31,310,000 | 0.168 |
| 20/08/2026 | 0.156 | 1,023.000 | 86,035,000 | 2,300,000 | 6.571 | 43,440,000 | 0.165 | 42,345,000 | 0.165 |
| 19/08/2026 | 0.163 | 1,012.000 | 73,970,000 | 3,395,000 | 9.700 | 36,565,000 | 0.179 | 37,395,000 | 0.179 |
| 18/08/2026 | 0.194 | 1,043.000 | 59,340,000 | 2,565,000 | 7.329 | 29,340,000 | 0.199 | 29,740,000 | 0.199 |
| 17/08/2026 | 0.330 | 1,203.000 | 3,370,000 | 2,165,000 | 6.186 | 2,355,000 | 0.343 | 980,000 | 0.349 |
| 14/08/2026 | 0.405 | 1,270.000 | 1,905,000 | 3,540,000 | 10.114 | 800,000 | 0.462 | 1,065,000 | 0.439 |
| 13/08/2026 | 0.450 | 1,317.000 | 1,025,000 | 3,275,000 | 9.357 | 685,000 | 0.439 | 340,000 | 0.437 |
| 12/08/2026 | 0.375 | 1,208.000 | 550,000 | 3,620,000 | 10.343 | 115,000 | 0.387 | 435,000 | 0.387 |
| 11/08/2026 | 0.370 | 1,192.000 | 40,000 | 3,300,000 | 9.429 | 30,000 | 0.403 | 10,000 | 0.408 |
| 10/08/2026 | 0.440 | 1,252.000 | 180,000 | 3,320,000 | 9.486 | 105,000 | 0.431 | 70,000 | 0.440 |
| 07/08/2026 | 0.450 | 1,246.000 | 1,775,000 | 3,355,000 | 9.586 | 1,200,000 | 0.447 | 560,000 | 0.462 |
| 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 |