| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.048 | 433.000 | 920,000 | 3,090,000 | 1.030 | 400,000 | 0.045 | 320,000 | 0.042 |
| 02/09/2026 | 0.044 | 438.200 | 1,510,000 | 3,170,000 | 1.060 | 800,000 | 0.045 | 700,000 | 0.045 |
| 01/09/2026 | 0.041 | 441.400 | 290,000 | 3,270,000 | 1.090 | 190,000 | 0.041 | ||
| 31/08/2026 | 0.035 | 453.000 | 540,000 | 3,460,000 | 1.150 | 140,000 | 0.040 | 400,000 | 0.039 |
| 28/08/2026 | 0.037 | 455.200 | 20,000 | 3,200,000 | 1.070 | 20,000 | 0.038 | ||
| 27/08/2026 | 0.042 | 447.800 | 100,000 | 3,180,000 | 1.060 | 100,000 | 0.042 | ||
| 26/08/2026 | 0.046 | 445.400 | 20,000 | 3,080,000 | 1.030 | 20,000 | 0.046 | ||
| 25/08/2026 | 0.052 | 442.000 | 620,000 | 3,060,000 | 1.020 | 230,000 | 0.055 | 320,000 | 0.056 |
| 24/08/2026 | 0.057 | 440.000 | 1,000,000 | 2,970,000 | 0.990 | 740,000 | 0.057 | 260,000 | 0.050 |
| 21/08/2026 | 0.039 | 457.000 | 620,000 | 3,450,000 | 1.150 | 410,000 | 0.045 | 210,000 | 0.049 |
| 20/08/2026 | 0.044 | 451.400 | 300,000 | 3,650,000 | 1.220 | 160,000 | 0.044 | 140,000 | 0.045 |
| 19/08/2026 | 0.050 | 447.200 | 560,000 | 3,670,000 | 1.220 | 270,000 | 0.055 | 290,000 | 0.055 |
| 18/08/2026 | 0.057 | 442.400 | 910,000 | 3,650,000 | 1.220 | 520,000 | 0.060 | 390,000 | 0.059 |
| 17/08/2026 | 0.053 | 446.400 | 590,000 | 3,780,000 | 1.260 | 110,000 | 0.053 | 480,000 | 0.054 |
| 14/08/2026 | 0.061 | 440.000 | 400,000 | 3,410,000 | 1.140 | 240,000 | 0.059 | 160,000 | 0.062 |
| 13/08/2026 | 0.063 | 441.000 | 3,230,000 | 3,490,000 | 1.160 | 2,890,000 | 0.070 | 210,000 | 0.067 |
| 12/08/2026 | 0.058 | 461.600 | 4,330,000 | 6,170,000 | 2.060 | 2,730,000 | 0.057 | 1,340,000 | 0.056 |
| 11/08/2026 | 0.049 | 470.800 | 130,000 | 7,560,000 | 2.520 | 130,000 | 0.051 | ||
| 10/08/2026 | 0.046 | 481.400 | 900,000 | 7,690,000 | 2.560 | 900,000 | 0.051 | ||
| 07/08/2026 | 0.051 | 478.800 | 2,310,000 | 6,790,000 | 2.260 | 1,210,000 | 0.055 | 1,100,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |