| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.042 | 430,000 | 6,870,000 | 6.870 | 180,000 | 0.049 | 250,000 | 0.041 | |
| 01/09/2026 | 0.047 | 680,000 | 6,800,000 | 6.800 | 680,000 | 0.045 | |||
| 31/08/2026 | 0.044 | 1,650,000 | 7,480,000 | 7.480 | 1,650,000 | 0.046 | |||
| 28/08/2026 | 0.044 | 50,000 | 9,130,000 | 9.130 | 50,000 | 0.044 | |||
| 27/08/2026 | 0.043 | 1,290,000 | 9,180,000 | 9.180 | 1,290,000 | 0.043 | |||
| 26/08/2026 | 0.039 | 390,000 | 10,470,000 | 10.470 | 90,000 | 0.039 | 300,000 | 0.040 | |
| 25/08/2026 | 0.048 | 2,670,000 | 10,260,000 | 10.260 | 2,650,000 | 0.045 | 20,000 | 0.047 | |
| 24/08/2026 | 0.048 | 3,050,000 | 12,890,000 | 12.890 | 400,000 | 0.045 | 2,640,000 | 0.048 | |
| 21/08/2026 | 0.044 | 180,000 | 10,650,000 | 10.650 | 150,000 | 0.045 | 30,000 | 0.044 | |
| 20/08/2026 | 0.044 | 1,370,000 | 10,770,000 | 10.770 | 470,000 | 0.043 | 900,000 | 0.044 | |
| 19/08/2026 | 0.049 | 1,060,000 | 10,340,000 | 10.340 | 680,000 | 0.050 | 290,000 | 0.051 | |
| 18/08/2026 | 0.058 | 790,000 | 10,730,000 | 10.730 | 520,000 | 0.056 | 230,000 | 0.059 | |
| 17/08/2026 | 0.051 | 2,510,000 | 11,020,000 | 11.020 | 30,000 | 0.053 | 2,480,000 | 0.053 | |
| 14/08/2026 | 0.056 | 340,000 | 8,570,000 | 8.570 | 110,000 | 0.058 | 230,000 | 0.056 | |
| 13/08/2026 | 0.062 | 950,000 | 8,450,000 | 8.450 | 600,000 | 0.062 | 350,000 | 0.062 | |
| 12/08/2026 | 0.067 | 1,180,000 | 8,700,000 | 8.700 | 1,030,000 | 0.067 | 150,000 | 0.067 | |
| 11/08/2026 | 0.069 | 920,000 | 9,580,000 | 9.580 | 380,000 | 0.067 | 530,000 | 0.068 | |
| 10/08/2026 | 0.061 | 220,000 | 9,430,000 | 9.430 | 120,000 | 0.057 | 100,000 | 0.059 | |
| 07/08/2026 | 0.060 | 990,000 | 9,450,000 | 9.450 | 130,000 | 0.060 | 770,000 | 0.059 | |
| 06/08/2026 | 0.055 | 190,000 | 8,810,000 | 8.810 | 160,000 | 0.055 | 30,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |