| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.039 | 433.000 | 2,110,000 | 350,000 | 0.350 | 900,000 | 0.042 | 1,210,000 | 0.041 |
| 02/09/2026 | 0.045 | 438.200 | 1,120,000 | 40,000 | 0.040 | 740,000 | 0.045 | 380,000 | 0.044 |
| 01/09/2026 | 0.048 | 441.400 | 1,600,000 | 400,000 | 0.400 | 970,000 | 0.050 | 630,000 | 0.049 |
| 31/08/2026 | 0.057 | 453.000 | 5,190,000 | 740,000 | 0.740 | 2,340,000 | 0.055 | 2,850,000 | 0.055 |
| 28/08/2026 | 0.061 | 455.200 | 7,270,000 | 230,000 | 0.230 | 3,520,000 | 0.062 | 3,560,000 | 0.061 |
| 27/08/2026 | 0.056 | 447.800 | 820,000 | 190,000 | 0.190 | 420,000 | 0.057 | 400,000 | 0.057 |
| 26/08/2026 | 0.055 | 445.400 | 2,350,000 | 210,000 | 0.210 | 1,310,000 | 0.056 | 1,040,000 | 0.056 |
| 25/08/2026 | 0.055 | 442.000 | 3,660,000 | 480,000 | 0.480 | 1,770,000 | 0.056 | 1,890,000 | 0.056 |
| 24/08/2026 | 0.056 | 440.000 | 3,990,000 | 360,000 | 0.360 | 2,150,000 | 0.058 | 1,840,000 | 0.058 |
| 21/08/2026 | 0.067 | 457.000 | 5,310,000 | 670,000 | 0.670 | 2,350,000 | 0.063 | 2,850,000 | 0.063 |
| 20/08/2026 | 0.068 | 451.400 | 7,780,000 | 170,000 | 0.170 | 3,940,000 | 0.070 | 3,840,000 | 0.070 |
| 19/08/2026 | 0.066 | 447.200 | 2,990,000 | 270,000 | 0.270 | 1,460,000 | 0.064 | 1,530,000 | 0.063 |
| 18/08/2026 | 0.064 | 442.400 | 4,680,000 | 200,000 | 0.200 | 2,460,000 | 0.062 | 2,220,000 | 0.061 |
| 17/08/2026 | 0.067 | 446.400 | 12,840,000 | 440,000 | 0.440 | 6,900,000 | 0.066 | 5,780,000 | 0.066 |
| 14/08/2026 | 0.062 | 440.000 | 18,270,000 | 1,560,000 | 1.560 | 8,720,000 | 0.065 | 9,380,000 | 0.065 |
| 13/08/2026 | 0.063 | 441.000 | 23,750,000 | 900,000 | 0.900 | 11,610,000 | 0.067 | 11,650,000 | 0.068 |
| 12/08/2026 | 0.080 | 461.600 | 6,330,000 | 860,000 | 0.860 | 3,160,000 | 0.080 | 3,170,000 | 0.081 |
| 11/08/2026 | 0.092 | 470.800 | 5,300,000 | 850,000 | 0.850 | 2,330,000 | 0.103 | 2,380,000 | 0.102 |
| 10/08/2026 | 0.109 | 481.400 | 6,650,000 | 800,000 | 0.800 | 2,490,000 | 0.108 | 2,950,000 | 0.109 |
| 07/08/2026 | 0.107 | 478.800 | 4,290,000 | 340,000 | 0.340 | 2,240,000 | 0.114 | 1,890,000 | 0.114 |
| 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 |