| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.025 | 5.835 | 30,000 | 1,150,000 | 2.875 | 10,000 | 0.025 | 20,000 | 0.023 |
| 02/09/2026 | 0.023 | 5.805 | 20,000 | 1,140,000 | 2.850 | 20,000 | 0.023 | ||
| 01/09/2026 | 0.030 | 6.070 | 2,500,000 | 1,160,000 | 2.900 | 1,365,000 | 0.034 | 1,135,000 | 0.035 |
| 31/08/2026 | 0.038 | 6.310 | 1,945,000 | 1,390,000 | 3.475 | 870,000 | 0.056 | 1,075,000 | 0.053 |
| 28/08/2026 | 0.053 | 6.790 | 3,540,000 | 1,185,000 | 2.962 | 1,770,000 | 0.053 | 1,770,000 | 0.053 |
| 27/08/2026 | 0.051 | 6.680 | 1,760,000 | 1,185,000 | 2.962 | 880,000 | 0.056 | 880,000 | 0.056 |
| 26/08/2026 | 0.059 | 6.890 | 4,930,000 | 1,185,000 | 2.962 | 2,450,000 | 0.062 | 2,480,000 | 0.062 |
| 25/08/2026 | 0.051 | 6.660 | 2,140,000 | 1,155,000 | 2.888 | 1,060,000 | 0.055 | 1,080,000 | 0.054 |
| 24/08/2026 | 0.051 | 6.630 | 2,860,000 | 1,135,000 | 2.838 | 1,430,000 | 0.056 | 1,430,000 | 0.057 |
| 21/08/2026 | 0.058 | 6.845 | 2,110,000 | 1,135,000 | 2.838 | 1,050,000 | 0.060 | 1,060,000 | 0.061 |
| 20/08/2026 | 0.056 | 6.765 | 2,700,000 | 1,125,000 | 2.812 | 1,370,000 | 0.056 | 1,330,000 | 0.056 |
| 19/08/2026 | 0.046 | 6.445 | 2,450,000 | 1,165,000 | 2.912 | 1,255,000 | 0.047 | 1,195,000 | 0.048 |
| 18/08/2026 | 0.046 | 6.400 | 1,910,000 | 1,225,000 | 3.062 | 950,000 | 0.051 | 960,000 | 0.051 |
| 17/08/2026 | 0.048 | 6.475 | 1,270,000 | 1,215,000 | 3.038 | 640,000 | 0.051 | 630,000 | 0.052 |
| 14/08/2026 | 0.049 | 6.470 | 410,000 | 1,225,000 | 3.062 | 245,000 | 0.048 | 165,000 | 0.047 |
| 13/08/2026 | 0.052 | 6.550 | 2,860,000 | 1,305,000 | 3.262 | 1,465,000 | 0.057 | 1,395,000 | 0.057 |
| 12/08/2026 | 0.066 | 6.940 | 1,805,000 | 1,375,000 | 3.438 | 920,000 | 0.052 | 885,000 | 0.051 |
| 11/08/2026 | 0.049 | 6.380 | 0 | 1,410,000 | 3.525 | ||||
| 10/08/2026 | 0.055 | 6.625 | 1,200,000 | 1,410,000 | 3.525 | 600,000 | 0.059 | 600,000 | 0.060 |
| 07/08/2026 | 0.050 | 6.515 | 0 | 1,410,000 | 3.525 |
| 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 |