| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.086 | 2.215 | 0 | ||||||
| 08/09/2026 | 0.088 | 2.200 | 0 | 30,000 | 0.075 | ||||
| 07/09/2026 | 0.088 | 2.200 | 0 | 30,000 | 0.075 | ||||
| 04/09/2026 | 0.089 | 2.195 | 1,040,000 | 30,000 | 0.075 | 520,000 | 0.087 | 520,000 | 0.087 |
| 03/09/2026 | 0.079 | 2.130 | 1,580,000 | 30,000 | 0.075 | 790,000 | 0.080 | 790,000 | 0.081 |
| 02/09/2026 | 0.089 | 2.170 | 1,320,000 | 30,000 | 0.075 | 660,000 | 0.093 | 540,000 | 0.093 |
| 01/09/2026 | 0.096 | 2.230 | 1,500,000 | 150,000 | 0.375 | 630,000 | 0.096 | 750,000 | 0.094 |
| 31/08/2026 | 0.101 | 2.220 | 3,090,000 | 30,000 | 0.075 | 1,590,000 | 0.096 | 1,500,000 | 0.095 |
| 28/08/2026 | 0.112 | 2.270 | 2,600,000 | 120,000 | 0.300 | 1,300,000 | 0.111 | 1,300,000 | 0.110 |
| 27/08/2026 | 0.117 | 2.280 | 1,255,000 | 120,000 | 0.300 | 655,000 | 0.114 | 600,000 | 0.113 |
| 26/08/2026 | 0.136 | 2.345 | 1,105,500 | 175,000 | 0.438 | 540,000 | 0.142 | 565,500 | 0.143 |
| 25/08/2026 | 0.113 | 2.255 | 4,025,000 | 149,500 | 0.374 | 2,000,000 | 0.115 | 2,025,000 | 0.115 |
| 24/08/2026 | 0.108 | 2.235 | 240,000 | 124,500 | 0.311 | 120,000 | 0.107 | 120,000 | 0.107 |
| 21/08/2026 | 0.112 | 2.230 | 240,000 | 124,500 | 0.311 | 120,000 | 0.097 | 120,000 | 0.099 |
| 20/08/2026 | 0.094 | 2.145 | 240,000 | 124,500 | 0.311 | 120,000 | 0.094 | 120,000 | 0.099 |
| 19/08/2026 | 0.084 | 2.090 | 240,000 | 124,500 | 0.311 | 120,000 | 0.086 | 120,000 | 0.082 |
| 18/08/2026 | 0.083 | 2.075 | 334,500 | 124,500 | 0.311 | 120,000 | 0.083 | 214,500 | 0.086 |
| 17/08/2026 | 0.094 | 2.120 | 640,000 | 30,000 | 0.075 | 320,000 | 0.096 | 320,000 | 0.097 |
| 14/08/2026 | 0.089 | 2.080 | 120,000 | 30,000 | 0.075 | 60,000 | 0.089 | 60,000 | 0.092 |
| 13/08/2026 | 0.097 | 2.110 | 380,000 | 30,000 | 0.075 | 190,000 | 0.100 | 190,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 08:52 | |
| 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 |