| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.097 | 592.000 | 2,300,000 | 2,975,000 | 2.975 | 1,130,000 | 0.095 | 1,170,000 | 0.094 |
| 31/08/2026 | 0.093 | 599.500 | 500,000 | 2,935,000 | 2.935 | 165,000 | 0.097 | 330,000 | 0.093 |
| 28/08/2026 | 0.084 | 616.500 | 70,000 | 2,770,000 | 2.770 | 35,000 | 0.086 | 35,000 | 0.088 |
| 27/08/2026 | 0.087 | 613.500 | 40,000 | 2,770,000 | 2.770 | 40,000 | 0.088 | ||
| 26/08/2026 | 0.084 | 618.000 | 40,000 | 2,810,000 | 2.810 | 40,000 | 0.082 | ||
| 25/08/2026 | 0.085 | 621.000 | 105,000 | 2,770,000 | 2.770 | 105,000 | 0.081 | ||
| 24/08/2026 | 0.081 | 638.500 | 95,000 | 2,875,000 | 2.875 | 95,000 | 0.081 | ||
| 21/08/2026 | 0.075 | 652.500 | 100,000 | 2,780,000 | 2.780 | 100,000 | 0.075 | ||
| 20/08/2026 | 0.086 | 629.000 | 290,000 | 2,880,000 | 2.880 | 90,000 | 0.086 | 200,000 | 0.086 |
| 19/08/2026 | 0.086 | 628.500 | 20,000 | 2,770,000 | 2.770 | 10,000 | 0.083 | 10,000 | 0.084 |
| 18/08/2026 | 0.078 | 650.500 | 135,000 | 2,770,000 | 2.770 | 105,000 | 0.082 | ||
| 17/08/2026 | 0.077 | 652.000 | 190,000 | 2,875,000 | 2.875 | 75,000 | 0.083 | 115,000 | 0.077 |
| 14/08/2026 | 0.082 | 641.500 | 145,000 | 2,835,000 | 2.835 | 90,000 | 0.082 | ||
| 13/08/2026 | 0.078 | 652.500 | 1,140,000 | 2,745,000 | 2.745 | 1,095,000 | 0.076 | ||
| 12/08/2026 | 0.079 | 654.000 | 50,000 | 1,650,000 | 1.650 | 50,000 | 0.079 | ||
| 11/08/2026 | 0.081 | 651.500 | 50,000 | 1,700,000 | 1.700 | 50,000 | 0.081 | ||
| 10/08/2026 | 0.086 | 641.000 | 155,000 | 1,750,000 | 1.750 | 105,000 | 0.086 | ||
| 07/08/2026 | 0.093 | 632.500 | 475,000 | 1,855,000 | 1.855 | 375,000 | 0.093 | ||
| 06/08/2026 | 0.098 | 628.000 | 390,000 | 2,230,000 | 2.230 | 50,000 | 0.098 | 265,000 | 0.092 |
| 05/08/2026 | 0.081 | 661.371 | 420,000 | 2,015,000 | 2.015 | 135,000 | 0.081 | 25,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |