| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.050 | 4,468.480 | 60,000 | 600,000 | 0.600 | 40,000 | 0.050 | 20,000 | 0.047 |
| 02/09/2026 | 0.050 | 4,517.160 | 450,000 | 620,000 | 0.620 | 150,000 | 0.055 | 300,000 | 0.052 |
| 01/09/2026 | 0.046 | 4,550.880 | 110,000 | 470,000 | 0.470 | 110,000 | 0.045 | ||
| 31/08/2026 | 0.044 | 4,619.870 | 120,000 | 360,000 | 0.360 | 60,000 | 0.044 | 60,000 | 0.049 |
| 28/08/2026 | 0.047 | 4,605.150 | 0 | 360,000 | 0.360 | ||||
| 27/08/2026 | 0.047 | 4,620.290 | 0 | 360,000 | 0.360 | ||||
| 26/08/2026 | 0.048 | 4,626.150 | 0 | 360,000 | 0.360 | ||||
| 25/08/2026 | 0.051 | 4,588.540 | 50,000 | 360,000 | 0.360 | 30,000 | 0.052 | 20,000 | 0.051 |
| 24/08/2026 | 0.052 | 4,594.040 | 30,000 | 370,000 | 0.370 | 30,000 | 0.052 | ||
| 21/08/2026 | 0.041 | 4,766.160 | 0 | 340,000 | 0.340 | ||||
| 20/08/2026 | 0.044 | 4,700.530 | 0 | 340,000 | 0.340 | ||||
| 19/08/2026 | 0.045 | 4,682.050 | 0 | 340,000 | 0.340 | ||||
| 18/08/2026 | 0.044 | 4,739.180 | 100,000 | 340,000 | 0.340 | 100,000 | 0.045 | ||
| 17/08/2026 | 0.042 | 4,782.030 | 0 | 240,000 | 0.240 | ||||
| 14/08/2026 | 0.045 | 4,707.620 | 0 | 240,000 | 0.240 | ||||
| 13/08/2026 | 0.042 | 4,792.390 | 0 | 240,000 | 0.240 | ||||
| 12/08/2026 | 0.044 | 4,776.440 | 100,000 | 240,000 | 0.240 | 100,000 | 0.044 | ||
| 11/08/2026 | 0.043 | 4,824.420 | 0 | 140,000 | 0.140 | ||||
| 10/08/2026 | 0.041 | 4,919.460 | 0 | 140,000 | 0.140 | ||||
| 07/08/2026 | 0.047 | 4,858.290 | 0 | 140,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |