| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.087 | 2.900 | 0 | 20,000 | 0.033 | ||||
| 02/09/2026 | 0.087 | 2.890 | 400,000 | 20,000 | 0.033 | 180,000 | 0.087 | 200,000 | 0.088 |
| 01/09/2026 | 0.089 | 2.895 | 320,000 | 0 | 0.000 | 160,000 | 0.090 | 160,000 | 0.091 |
| 31/08/2026 | 0.091 | 2.915 | 710,000 | 0 | 0.000 | 360,000 | 0.091 | 350,000 | 0.092 |
| 28/08/2026 | 0.096 | 2.950 | 0 | 10,000 | 0.017 | ||||
| 27/08/2026 | 0.093 | 2.885 | 0 | 10,000 | 0.017 | ||||
| 26/08/2026 | 0.095 | 2.900 | 0 | 10,000 | 0.017 | ||||
| 25/08/2026 | 0.095 | 2.910 | 0 | 10,000 | 0.017 | ||||
| 24/08/2026 | 0.095 | 2.890 | 0 | 10,000 | 0.017 | ||||
| 21/08/2026 | 0.104 | 2.960 | 620,000 | 10,000 | 0.017 | 310,000 | 0.103 | 310,000 | 0.105 |
| 20/08/2026 | 0.102 | 2.935 | 0 | 10,000 | 0.017 | ||||
| 19/08/2026 | 0.102 | 2.920 | 440,000 | 10,000 | 0.017 | 230,000 | 0.105 | 210,000 | 0.104 |
| 18/08/2026 | 0.111 | 2.965 | 130,000 | 30,000 | 0.050 | 50,000 | 0.111 | 80,000 | 0.114 |
| 17/08/2026 | 0.119 | 3.020 | 852,000 | 0 | 0.000 | 426,000 | 0.118 | 426,000 | 0.118 |
| 14/08/2026 | 0.123 | 2.980 | 284,000 | 0 | 0.000 | 142,000 | 0.124 | 142,000 | 0.122 |
| 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 |