| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.132 | 5.260 | 15,592,000 | 822,000 | 2.060 | 7,798,000 | 0.140 | 7,794,000 | 0.140 |
| 31/08/2026 | 0.154 | 5.380 | 23,584,000 | 826,000 | 2.070 | 11,794,000 | 0.149 | 11,790,000 | 0.149 |
| 28/08/2026 | 0.181 | 5.525 | 25,120,000 | 830,000 | 2.080 | 12,484,000 | 0.184 | 12,632,000 | 0.184 |
| 27/08/2026 | 0.187 | 5.565 | 28,594,000 | 682,000 | 1.710 | 14,174,000 | 0.185 | 14,370,000 | 0.185 |
| 26/08/2026 | 0.213 | 5.665 | 20,826,000 | 486,000 | 1.220 | 10,420,000 | 0.214 | 10,368,000 | 0.213 |
| 25/08/2026 | 0.187 | 5.545 | 43,066,000 | 538,000 | 1.350 | 21,202,000 | 0.179 | 21,532,000 | 0.179 |
| 24/08/2026 | 0.184 | 5.510 | 51,022,000 | 208,000 | 0.520 | 25,488,000 | 0.179 | 25,344,000 | 0.179 |
| 21/08/2026 | 0.187 | 5.525 | 49,426,000 | 352,000 | 0.880 | 24,740,000 | 0.178 | 24,580,000 | 0.177 |
| 20/08/2026 | 0.155 | 5.320 | 40,516,000 | 512,000 | 1.280 | 20,138,000 | 0.196 | 19,430,000 | 0.196 |
| 19/08/2026 | 0.083 | 4.720 | 17,412,000 | 1,220,000 | 3.050 | 8,530,000 | 0.085 | 8,882,000 | 0.085 |
| 18/08/2026 | 0.084 | 4.725 | 12,450,000 | 868,000 | 2.170 | 6,224,000 | 0.084 | 6,226,000 | 0.084 |
| 17/08/2026 | 0.088 | 4.740 | 14,784,000 | 866,000 | 2.170 | 7,442,000 | 0.086 | 7,342,000 | 0.086 |
| 14/08/2026 | 0.085 | 4.705 | 6,820,000 | 966,000 | 2.420 | 3,598,000 | 0.089 | 3,222,000 | 0.089 |
| 13/08/2026 | 0.097 | 4.800 | 27,322,000 | 1,342,000 | 3.360 | 13,386,000 | 0.103 | 13,936,000 | 0.103 |
| 12/08/2026 | 0.104 | 4.855 | 29,372,000 | 792,000 | 1.980 | 14,646,000 | 0.108 | 14,548,000 | 0.109 |
| 11/08/2026 | 0.118 | 4.930 | 43,406,000 | 890,000 | 2.230 | 21,634,000 | 0.129 | 21,642,000 | 0.129 |
| 10/08/2026 | 0.125 | 4.980 | 40,786,000 | 882,000 | 2.210 | 19,856,000 | 0.143 | 20,730,000 | 0.143 |
| 07/08/2026 | 0.131 | 5.025 | 27,152,000 | 8,000 | 0.020 | 13,572,000 | 0.116 | 13,580,000 | 0.115 |
| 06/08/2026 | 0.109 | 4.860 | 18,436,000 | 0 | 0.000 | 9,198,000 | 0.105 | 9,198,000 | 0.105 |
| 05/08/2026 | 0.106 | 4.815 | 21,806,000 | 0 | 0.000 | 10,878,000 | 0.115 | 10,878,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 09:27 | |
| 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 |