| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.031 | 441.400 | 12,510,000 | 2,610,000 | 2.023 | 5,840,000 | 0.032 | 6,640,000 | 0.032 |
| 31/08/2026 | 0.029 | 453.000 | 11,770,000 | 1,810,000 | 1.403 | 5,360,000 | 0.031 | 5,610,000 | 0.031 |
| 28/08/2026 | 0.030 | 455.200 | 4,490,000 | 1,560,000 | 1.209 | 2,050,000 | 0.031 | 1,970,000 | 0.030 |
| 27/08/2026 | 0.033 | 447.800 | 3,740,000 | 1,640,000 | 1.271 | 1,850,000 | 0.033 | 1,560,000 | 0.034 |
| 26/08/2026 | 0.034 | 445.400 | 970,000 | 1,930,000 | 1.496 | 150,000 | 0.035 | 670,000 | 0.034 |
| 25/08/2026 | 0.039 | 442.000 | 200,000 | 1,410,000 | 1.093 | 200,000 | 0.040 | ||
| 24/08/2026 | 0.041 | 440.000 | 5,930,000 | 1,610,000 | 1.248 | 3,960,000 | 0.040 | 1,550,000 | 0.037 |
| 21/08/2026 | 0.030 | 457.000 | 4,010,000 | 4,020,000 | 3.116 | 1,410,000 | 0.037 | 2,600,000 | 0.034 |
| 20/08/2026 | 0.034 | 451.400 | 3,260,000 | 2,830,000 | 2.194 | 2,000,000 | 0.034 | 1,240,000 | 0.034 |
| 19/08/2026 | 0.037 | 447.200 | 2,640,000 | 3,590,000 | 2.783 | 1,320,000 | 0.040 | 1,320,000 | 0.040 |
| 18/08/2026 | 0.039 | 442.400 | 4,440,000 | 3,590,000 | 2.783 | 2,060,000 | 0.040 | 2,050,000 | 0.039 |
| 17/08/2026 | 0.038 | 446.400 | 2,340,000 | 3,600,000 | 2.791 | 1,190,000 | 0.039 | 1,150,000 | 0.039 |
| 14/08/2026 | 0.042 | 440.000 | 6,090,000 | 3,640,000 | 2.822 | 3,200,000 | 0.042 | 1,990,000 | 0.042 |
| 13/08/2026 | 0.043 | 441.000 | 12,380,000 | 4,850,000 | 3.760 | 5,170,000 | 0.042 | 5,670,000 | 0.041 |
| 12/08/2026 | 0.039 | 461.600 | 1,030,000 | 4,350,000 | 3.372 | 410,000 | 0.040 | 580,000 | 0.040 |
| 11/08/2026 | 0.037 | 470.800 | 4,480,000 | 4,180,000 | 3.240 | 2,590,000 | 0.037 | 1,890,000 | 0.036 |
| 10/08/2026 | 0.034 | 481.400 | 4,360,000 | 4,880,000 | 3.783 | 2,180,000 | 0.036 | 2,180,000 | 0.037 |
| 07/08/2026 | 0.036 | 478.800 | 7,820,000 | 4,880,000 | 3.783 | 4,820,000 | 0.037 | 2,700,000 | 0.036 |
| 06/08/2026 | 0.038 | 479.200 | 6,670,000 | 7,000,000 | 5.426 | 3,250,000 | 0.035 | 2,720,000 | 0.035 |
| 05/08/2026 | 0.033 | 492.200 | 28,410,000 | 7,530,000 | 5.837 | 10,060,000 | 0.032 | 9,890,000 | 0.032 |
| 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 |