| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.132 | 4.750 | 9,624,000 | 680,000 | 1.130 | 4,812,000 | 0.139 | 4,812,000 | 0.139 |
| 07/09/2026 | 0.132 | 4.753 | 8,424,000 | 680,000 | 1.130 | 4,196,000 | 0.132 | 4,220,000 | 0.133 |
| 04/09/2026 | 0.142 | 4.883 | 16,908,000 | 656,000 | 1.090 | 8,204,000 | 0.150 | 8,504,000 | 0.150 |
| 03/09/2026 | 0.124 | 4.613 | 7,000,000 | 356,000 | 0.590 | 3,500,000 | 0.131 | 3,500,000 | 0.131 |
| 02/09/2026 | 0.125 | 4.618 | 5,048,000 | 356,000 | 0.590 | 2,524,000 | 0.125 | 2,524,000 | 0.126 |
| 01/09/2026 | 0.138 | 4.793 | 13,360,000 | 356,000 | 0.590 | 6,692,000 | 0.139 | 6,668,000 | 0.140 |
| 31/08/2026 | 0.132 | 4.673 | 3,800,000 | 380,000 | 0.630 | 1,900,000 | 0.130 | 1,900,000 | 0.129 |
| 28/08/2026 | 0.132 | 4.713 | 16,580,000 | 380,000 | 0.630 | 8,236,000 | 0.139 | 8,244,000 | 0.138 |
| 27/08/2026 | 0.113 | 4.398 | 19,556,000 | 372,000 | 0.620 | 9,704,000 | 0.117 | 9,840,000 | 0.117 |
| 26/08/2026 | 0.107 | 4.278 | 2,216,000 | 236,000 | 0.390 | 1,104,000 | 0.109 | 1,112,000 | 0.107 |
| 25/08/2026 | 0.104 | 4.268 | 1,800,000 | 228,000 | 0.380 | 900,000 | 0.100 | 900,000 | 0.100 |
| 24/08/2026 | 0.102 | 4.193 | 400,000 | 228,000 | 0.380 | 200,000 | 0.104 | 200,000 | 0.103 |
| 21/08/2026 | 0.113 | 4.363 | 1,320,000 | 228,000 | 0.380 | 620,000 | 0.104 | 700,000 | 0.106 |
| 20/08/2026 | 0.112 | 4.308 | 2,320,000 | 148,000 | 0.250 | 1,180,000 | 0.108 | 1,140,000 | 0.107 |
| 19/08/2026 | 0.108 | 4.283 | 2,600,000 | 188,000 | 0.310 | 1,300,000 | 0.106 | 1,300,000 | 0.106 |
| 18/08/2026 | 0.111 | 4.318 | 1,452,000 | 188,000 | 0.310 | 700,000 | 0.108 | 752,000 | 0.111 |
| 17/08/2026 | 0.121 | 4.468 | 1,200,000 | 136,000 | 0.230 | 600,000 | 0.120 | 600,000 | 0.119 |
| 14/08/2026 | 0.120 | 4.428 | 2,600,000 | 136,000 | 0.230 | 1,300,000 | 0.124 | 1,300,000 | 0.126 |
| 13/08/2026 | 0.119 | 4.423 | 2,800,000 | 136,000 | 0.230 | 1,400,000 | 0.131 | 1,400,000 | 0.131 |
| 12/08/2026 | 0.134 | 4.573 | 5,000,000 | 136,000 | 0.230 | 2,500,000 | 0.134 | 2,500,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |