| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.115 | 441.400 | 155,000 | 6,670,000 | 2.668 | 50,000 | 0.115 | 105,000 | 0.114 |
| 31/08/2026 | 0.127 | 453.000 | 85,000 | 6,615,000 | 2.646 | 25,000 | 0.125 | 60,000 | 0.124 |
| 28/08/2026 | 0.132 | 455.200 | 90,000 | 6,580,000 | 2.632 | 70,000 | 0.133 | 20,000 | 0.132 |
| 27/08/2026 | 0.123 | 447.800 | 410,000 | 6,630,000 | 2.652 | 405,000 | 0.123 | 5,000 | 0.123 |
| 26/08/2026 | 0.122 | 445.400 | 30,000 | 7,030,000 | 2.812 | 15,000 | 0.122 | 15,000 | 0.120 |
| 25/08/2026 | 0.116 | 442.000 | 60,000 | 7,030,000 | 2.812 | 20,000 | 0.115 | 40,000 | 0.116 |
| 24/08/2026 | 0.116 | 440.000 | 6,905,000 | 7,010,000 | 2.804 | 4,490,000 | 0.119 | 1,900,000 | 0.117 |
| 21/08/2026 | 0.134 | 457.000 | 1,840,000 | 9,600,000 | 3.840 | 930,000 | 0.125 | 910,000 | 0.123 |
| 20/08/2026 | 0.130 | 451.400 | 330,000 | 9,620,000 | 3.848 | 305,000 | 0.132 | 25,000 | 0.130 |
| 19/08/2026 | 0.124 | 447.200 | 175,000 | 9,900,000 | 3.960 | 160,000 | 0.123 | 15,000 | 0.119 |
| 18/08/2026 | 0.119 | 442.400 | 1,600,000 | 10,045,000 | 4.018 | 135,000 | 0.117 | 1,465,000 | 0.118 |
| 17/08/2026 | 0.125 | 446.400 | 1,065,000 | 8,715,000 | 3.486 | 660,000 | 0.124 | 405,000 | 0.124 |
| 14/08/2026 | 0.116 | 440.000 | 1,905,000 | 8,970,000 | 3.588 | 745,000 | 0.117 | 1,160,000 | 0.116 |
| 13/08/2026 | 0.118 | 441.000 | 4,610,000 | 8,555,000 | 3.422 | 1,400,000 | 0.122 | 3,095,000 | 0.123 |
| 12/08/2026 | 0.142 | 461.600 | 2,005,000 | 6,860,000 | 2.744 | 815,000 | 0.139 | 1,190,000 | 0.139 |
| 11/08/2026 | 0.156 | 470.800 | 800,000 | 6,485,000 | 2.594 | 400,000 | 0.157 | 400,000 | 0.164 |
| 10/08/2026 | 0.174 | 481.400 | 2,020,000 | 6,485,000 | 2.594 | 610,000 | 0.168 | 1,410,000 | 0.173 |
| 07/08/2026 | 0.169 | 478.800 | 1,410,000 | 5,685,000 | 2.274 | 1,055,000 | 0.166 | 355,000 | 0.168 |
| 06/08/2026 | 0.172 | 479.200 | 20,000 | 6,385,000 | 2.554 | 10,000 | 0.176 | 10,000 | 0.176 |
| 05/08/2026 | 0.188 | 492.200 | 80,000 | 6,385,000 | 2.554 | 40,000 | 0.185 | 40,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 15:31 | |
| 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 |