| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.043 | 5.735 | 1,096,000 | 428,000 | 1.070 | 548,000 | 0.044 | 548,000 | 0.044 |
| 07/09/2026 | 0.039 | 5.665 | 360,000 | 428,000 | 1.070 | 180,000 | 0.039 | 180,000 | 0.039 |
| 04/09/2026 | 0.038 | 5.630 | 344,000 | 428,000 | 1.070 | 172,000 | 0.039 | 172,000 | 0.041 |
| 03/09/2026 | 0.039 | 5.605 | 312,000 | 428,000 | 1.070 | 156,000 | 0.040 | 156,000 | 0.040 |
| 02/09/2026 | 0.039 | 5.570 | 152,000 | 428,000 | 1.070 | 76,000 | 0.040 | 76,000 | 0.040 |
| 01/09/2026 | 0.042 | 5.630 | 368,000 | 428,000 | 1.070 | 184,000 | 0.040 | 184,000 | 0.041 |
| 31/08/2026 | 0.040 | 5.590 | 200,000 | 428,000 | 1.070 | 100,000 | 0.040 | 100,000 | 0.040 |
| 28/08/2026 | 0.047 | 5.630 | 904,000 | 428,000 | 1.070 | 452,000 | 0.048 | 452,000 | 0.048 |
| 27/08/2026 | 0.050 | 5.665 | 552,000 | 428,000 | 1.070 | 276,000 | 0.057 | 276,000 | 0.057 |
| 26/08/2026 | 0.058 | 5.780 | 1,104,000 | 428,000 | 1.070 | 552,000 | 0.058 | 552,000 | 0.058 |
| 25/08/2026 | 0.058 | 5.780 | 1,048,000 | 428,000 | 1.070 | 524,000 | 0.056 | 524,000 | 0.056 |
| 24/08/2026 | 0.059 | 5.805 | 0 | 428,000 | 1.070 | ||||
| 21/08/2026 | 0.059 | 5.810 | 3,236,000 | 428,000 | 1.070 | 1,620,000 | 0.059 | 1,616,000 | 0.060 |
| 20/08/2026 | 0.058 | 5.695 | 5,192,000 | 432,000 | 1.080 | 2,496,000 | 0.054 | 2,696,000 | 0.054 |
| 19/08/2026 | 0.046 | 5.495 | 3,292,000 | 232,000 | 0.580 | 1,488,000 | 0.053 | 1,720,000 | 0.049 |
| 18/08/2026 | 0.084 | 6.270 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.086 | 6.330 | 3,096,000 | 0 | 0.000 | 1,548,000 | 0.097 | 1,548,000 | 0.098 |
| 14/08/2026 | 0.091 | 6.335 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.091 | 1,280,000 | 0.090 |
| 13/08/2026 | 0.085 | 6.265 | 1,784,000 | 0 | 0.000 | 892,000 | 0.093 | 892,000 | 0.093 |
| 12/08/2026 | 0.094 | 6.325 | 1,884,000 | 0 | 0.000 | 960,000 | 0.097 | 924,000 | 0.097 |
| 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 |