| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.041 | 433.000 | 550,000 | 4,530,000 | 4.530 | 270,000 | 0.042 | 270,000 | 0.046 |
| 02/09/2026 | 0.045 | 438.200 | 370,000 | 4,530,000 | 4.530 | 370,000 | 0.044 | ||
| 01/09/2026 | 0.050 | 441.400 | 1,660,000 | 4,900,000 | 4.900 | 760,000 | 0.049 | 900,000 | 0.051 |
| 31/08/2026 | 0.060 | 453.000 | 2,080,000 | 4,760,000 | 4.760 | 1,040,000 | 0.060 | 1,040,000 | 0.059 |
| 28/08/2026 | 0.064 | 455.200 | 7,350,000 | 4,760,000 | 4.760 | 3,690,000 | 0.067 | 3,550,000 | 0.067 |
| 27/08/2026 | 0.059 | 447.800 | 2,620,000 | 4,900,000 | 4.900 | 1,370,000 | 0.058 | 1,250,000 | 0.059 |
| 26/08/2026 | 0.059 | 445.400 | 7,720,000 | 5,020,000 | 5.020 | 3,160,000 | 0.060 | 4,510,000 | 0.060 |
| 25/08/2026 | 0.055 | 442.000 | 4,290,000 | 3,670,000 | 3.670 | 1,900,000 | 0.056 | 2,370,000 | 0.056 |
| 24/08/2026 | 0.057 | 440.000 | 3,070,000 | 3,200,000 | 3.200 | 1,920,000 | 0.059 | 1,150,000 | 0.059 |
| 21/08/2026 | 0.071 | 457.000 | 2,850,000 | 3,970,000 | 3.970 | 1,060,000 | 0.065 | 1,530,000 | 0.067 |
| 20/08/2026 | 0.070 | 451.400 | 9,880,000 | 3,500,000 | 3.500 | 4,710,000 | 0.074 | 5,030,000 | 0.073 |
| 19/08/2026 | 0.069 | 447.200 | 5,080,000 | 3,180,000 | 3.180 | 2,680,000 | 0.066 | 2,370,000 | 0.064 |
| 18/08/2026 | 0.065 | 442.400 | 9,510,000 | 3,490,000 | 3.490 | 4,700,000 | 0.062 | 4,710,000 | 0.063 |
| 17/08/2026 | 0.070 | 446.400 | 13,780,000 | 3,480,000 | 3.480 | 6,830,000 | 0.069 | 5,750,000 | 0.069 |
| 14/08/2026 | 0.064 | 440.000 | 12,610,000 | 4,560,000 | 4.560 | 6,720,000 | 0.067 | 5,890,000 | 0.066 |
| 13/08/2026 | 0.066 | 441.000 | 18,200,000 | 5,390,000 | 5.390 | 7,020,000 | 0.068 | 8,090,000 | 0.069 |
| 12/08/2026 | 0.085 | 461.600 | 37,250,000 | 4,320,000 | 4.320 | 20,020,000 | 0.086 | 13,060,000 | 0.088 |
| 11/08/2026 | 0.102 | 470.800 | 20,550,000 | 11,280,000 | 11.280 | 8,400,000 | 0.107 | 9,030,000 | 0.108 |
| 10/08/2026 | 0.124 | 481.400 | 38,730,000 | 10,650,000 | 10.650 | 15,770,000 | 0.120 | 20,090,000 | 0.121 |
| 07/08/2026 | 0.121 | 478.800 | 38,320,000 | 6,330,000 | 6.330 | 18,150,000 | 0.121 | 17,810,000 | 0.121 |
| 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 |