| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.079 | 592.000 | 2,220,000 | 830,000 | 0.692 | 1,020,000 | 0.082 | 1,185,000 | 0.082 |
| 31/08/2026 | 0.086 | 599.500 | 1,735,000 | 665,000 | 0.554 | 810,000 | 0.086 | 925,000 | 0.085 |
| 28/08/2026 | 0.101 | 616.500 | 3,605,000 | 550,000 | 0.458 | 1,730,000 | 0.098 | 1,875,000 | 0.099 |
| 27/08/2026 | 0.101 | 613.500 | 3,430,000 | 405,000 | 0.338 | 1,640,000 | 0.100 | 1,790,000 | 0.101 |
| 26/08/2026 | 0.106 | 618.000 | 5,165,000 | 255,000 | 0.213 | 2,465,000 | 0.111 | 2,600,000 | 0.111 |
| 25/08/2026 | 0.108 | 621.000 | 1,260,000 | 120,000 | 0.100 | 570,000 | 0.121 | 690,000 | 0.120 |
| 24/08/2026 | 638.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 12:28 | |
| 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 |