| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.074 | 5.260 | 5,570,000 | ||||||
| 31/08/2026 | 0.082 | 5.380 | 4,550,000 | 3,665,000 | 9.162 | 2,025,000 | 0.081 | 2,525,000 | 0.080 |
| 28/08/2026 | 0.095 | 5.525 | 4,420,000 | 3,165,000 | 7.912 | 2,220,000 | 0.096 | 2,200,000 | 0.096 |
| 27/08/2026 | 0.096 | 5.565 | 2,960,000 | 3,185,000 | 7.962 | 1,480,000 | 0.098 | 1,480,000 | 0.101 |
| 26/08/2026 | 0.106 | 5.665 | 6,190,000 | 3,185,000 | 7.962 | 4,360,000 | 0.107 | 1,830,000 | 0.110 |
| 25/08/2026 | 0.094 | 5.545 | 3,420,000 | 5,715,000 | 14.288 | 1,745,000 | 0.092 | 1,675,000 | 0.093 |
| 24/08/2026 | 0.094 | 5.510 | 7,540,000 | 5,785,000 | 14.462 | 2,890,000 | 0.092 | 4,650,000 | 0.092 |
| 21/08/2026 | 0.098 | 5.525 | 4,265,000 | 4,025,000 | 10.062 | 1,895,000 | 0.089 | 2,370,000 | 0.088 |
| 20/08/2026 | 0.081 | 5.320 | 15,295,000 | 3,550,000 | 8.875 | 8,955,000 | 0.082 | 4,095,000 | 0.091 |
| 19/08/2026 | 0.047 | 4.720 | 1,835,000 | 8,410,000 | 21.025 | 925,000 | 0.049 | 910,000 | 0.049 |
| 18/08/2026 | 0.047 | 4.725 | 1,400,000 | 8,425,000 | 21.062 | 700,000 | 0.047 | 700,000 | 0.046 |
| 17/08/2026 | 0.050 | 4.740 | 360,000 | 8,425,000 | 21.062 | 180,000 | 0.049 | 180,000 | 0.048 |
| 14/08/2026 | 0.051 | 4.705 | 4,570,000 | 8,425,000 | 21.062 | 1,230,000 | 0.054 | 3,340,000 | 0.053 |
| 13/08/2026 | 0.058 | 4.800 | 2,490,000 | 6,315,000 | 15.787 | 645,000 | 0.062 | 1,845,000 | 0.060 |
| 12/08/2026 | 0.061 | 4.855 | 2,960,000 | 5,115,000 | 12.788 | 1,230,000 | 0.064 | 1,730,000 | 0.063 |
| 11/08/2026 | 0.067 | 4.930 | 3,495,000 | 4,615,000 | 11.538 | 1,490,000 | 0.072 | 2,005,000 | 0.070 |
| 10/08/2026 | 0.070 | 4.980 | 4,400,000 | 4,100,000 | 10.250 | 2,025,000 | 0.079 | 2,375,000 | 0.079 |
| 07/08/2026 | 0.074 | 5.025 | 3,355,000 | 3,750,000 | 9.375 | 1,620,000 | 0.063 | 1,735,000 | 0.064 |
| 06/08/2026 | 0.063 | 4.860 | 200,000 | 3,635,000 | 9.088 | 200,000 | 0.063 | ||
| 05/08/2026 | 0.059 | 4.815 | 4,860,000 | 3,835,000 | 9.588 | 1,905,000 | 0.062 | 2,925,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |