| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.063 | 7.195 | 1,160,000 | 40,000 | 0.080 | 580,000 | 0.064 | 580,000 | 0.063 |
| 02/09/2026 | 0.064 | 7.180 | 0 | 40,000 | 0.080 | ||||
| 01/09/2026 | 0.066 | 7.200 | 720,000 | 40,000 | 0.080 | 360,000 | 0.066 | 360,000 | 0.068 |
| 31/08/2026 | 0.072 | 7.440 | 1,480,000 | 40,000 | 0.080 | 740,000 | 0.071 | 740,000 | 0.072 |
| 28/08/2026 | 0.080 | 7.600 | 4,900,000 | 40,000 | 0.080 | 2,450,000 | 0.083 | 2,450,000 | 0.082 |
| 27/08/2026 | 0.076 | 7.460 | 720,000 | 40,000 | 0.080 | 360,000 | 0.077 | 360,000 | 0.077 |
| 26/08/2026 | 0.079 | 7.550 | 4,560,000 | 40,000 | 0.080 | 2,280,000 | 0.081 | 2,280,000 | 0.083 |
| 25/08/2026 | 0.082 | 7.605 | 5,780,000 | 40,000 | 0.080 | 2,890,000 | 0.080 | 2,890,000 | 0.080 |
| 24/08/2026 | 0.076 | 7.375 | 3,840,000 | 40,000 | 0.080 | 1,920,000 | 0.084 | 1,920,000 | 0.084 |
| 21/08/2026 | 0.087 | 7.710 | 920,000 | 40,000 | 0.080 | 460,000 | 0.086 | 460,000 | 0.086 |
| 20/08/2026 | 0.101 | 8.045 | 9,390,000 | 40,000 | 0.080 | 4,710,000 | 0.106 | 4,680,000 | 0.105 |
| 19/08/2026 | 0.073 | 7.230 | 3,010,000 | 70,000 | 0.140 | 1,490,000 | 0.080 | 1,520,000 | 0.081 |
| 18/08/2026 | 0.085 | 7.500 | 3,720,000 | 40,000 | 0.080 | 1,860,000 | 0.091 | 1,860,000 | 0.091 |
| 17/08/2026 | 0.103 | 7.920 | 5,980,000 | 40,000 | 0.080 | 2,990,000 | 0.108 | 2,990,000 | 0.108 |
| 14/08/2026 | 0.101 | 7.855 | 7,630,000 | 40,000 | 0.080 | 3,830,000 | 0.108 | 3,800,000 | 0.108 |
| 13/08/2026 | 0.116 | 8.190 | 12,980,000 | 70,000 | 0.140 | 6,440,000 | 0.124 | 6,510,000 | 0.123 |
| 12/08/2026 | 0.119 | 8.210 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.116 | 1,650,000 | 0.118 |
| 11/08/2026 | 0.126 | 8.325 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.133 | 1,780,000 | 0.132 |
| 10/08/2026 | 0.118 | 8.130 | 3,610,000 | 0 | 0.000 | 1,820,000 | 0.122 | 1,790,000 | 0.122 |
| 07/08/2026 | 0.096 | 7.550 | 6,860,000 | 30,000 | 0.060 | 3,430,000 | 0.086 | 3,430,000 | 0.085 |
| 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 |