| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.083 | 5.260 | 350,000 | 1,240,000 | 1.771 | 90,000 | 0.086 | 260,000 | 0.085 |
| 31/08/2026 | 0.092 | 5.380 | 61,075,000 | 1,070,000 | 1.529 | 30,545,000 | 0.088 | 30,530,000 | 0.088 |
| 28/08/2026 | 0.105 | 5.525 | 370,000 | 1,085,000 | 1.550 | 205,000 | 0.107 | 165,000 | 0.106 |
| 27/08/2026 | 0.107 | 5.565 | 54,540,000 | 1,125,000 | 1.607 | 27,300,000 | 0.105 | 27,215,000 | 0.104 |
| 26/08/2026 | 0.116 | 5.665 | 41,495,000 | 1,210,000 | 1.729 | 20,555,000 | 0.128 | 20,915,000 | 0.128 |
| 25/08/2026 | 0.106 | 5.545 | 30,000 | 850,000 | 1.214 | 15,000 | 0.101 | 15,000 | 0.099 |
| 24/08/2026 | 0.105 | 5.510 | 710,000 | 850,000 | 1.214 | 535,000 | 0.106 | 175,000 | 0.104 |
| 21/08/2026 | 0.106 | 5.525 | 1,215,000 | 1,210,000 | 1.729 | 670,000 | 0.103 | 445,000 | 0.102 |
| 20/08/2026 | 0.090 | 5.320 | 15,905,000 | 1,435,000 | 2.050 | 13,220,000 | 0.102 | 1,800,000 | 0.099 |
| 19/08/2026 | 0.058 | 4.720 | 210,000 | 12,855,000 | 18.364 | 210,000 | 0.058 | ||
| 18/08/2026 | 0.058 | 4.725 | 80,490,000 | 12,645,000 | 18.064 | 39,705,000 | 0.057 | 40,785,000 | 0.056 |
| 17/08/2026 | 0.060 | 4.740 | 2,000,000 | 11,565,000 | 16.521 | 1,000,000 | 0.060 | 1,000,000 | 0.056 |
| 14/08/2026 | 0.058 | 4.705 | 20,000,000 | 11,565,000 | 16.521 | 10,000,000 | 0.059 | 10,000,000 | 0.059 |
| 13/08/2026 | 0.063 | 4.800 | 190,000 | 11,565,000 | 16.521 | 10,000 | 0.069 | 180,000 | 0.064 |
| 12/08/2026 | 0.067 | 4.855 | 20,000 | 11,395,000 | 16.279 | 20,000 | 0.068 | ||
| 11/08/2026 | 0.073 | 4.930 | 4,000,000 | 11,375,000 | 16.250 | 1,000,000 | 0.081 | 3,000,000 | 0.075 |
| 10/08/2026 | 0.076 | 4.980 | 7,270,000 | 9,375,000 | 13.393 | 2,095,000 | 0.089 | 5,175,000 | 0.080 |
| 07/08/2026 | 0.080 | 5.025 | 6,200,000 | 6,295,000 | 8.993 | 4,610,000 | 0.073 | 1,010,000 | 0.068 |
| 06/08/2026 | 0.069 | 4.860 | 63,030,000 | 9,895,000 | 14.136 | 32,020,000 | 0.065 | 31,010,000 | 0.065 |
| 05/08/2026 | 0.066 | 4.815 | 60,485,000 | 10,905,000 | 15.579 | 28,735,000 | 0.067 | 31,750,000 | 0.067 |
| 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 |