| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.044 | 4.445 | 1,794,000 | 0 | 0.000 | 897,000 | 0.044 | 897,000 | 0.044 |
| 08/09/2026 | 0.045 | 4.460 | 1,720,000 | 0 | 0.000 | 860,000 | 0.040 | 860,000 | 0.040 |
| 07/09/2026 | 0.039 | 4.415 | 800,000 | 0 | 0.000 | 400,000 | 0.040 | 400,000 | 0.040 |
| 04/09/2026 | 0.041 | 4.430 | 200,000 | 0 | 0.000 | 100,000 | 0.043 | 100,000 | 0.043 |
| 03/09/2026 | 0.042 | 4.430 | 342,000 | 0 | 0.000 | 171,000 | 0.043 | 171,000 | 0.044 |
| 02/09/2026 | 0.043 | 4.435 | 600,000 | 0 | 0.000 | 300,000 | 0.043 | 300,000 | 0.044 |
| 01/09/2026 | 0.045 | 4.470 | 250,000 | 0 | 0.000 | 125,000 | 0.046 | 125,000 | 0.046 |
| 31/08/2026 | 0.046 | 4.495 | 422,000 | 0 | 0.000 | 211,000 | 0.045 | 211,000 | 0.045 |
| 28/08/2026 | 0.049 | 4.530 | 864,000 | 0 | 0.000 | 432,000 | 0.048 | 432,000 | 0.048 |
| 27/08/2026 | 0.050 | 4.530 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.052 | 4.545 | 690,000 | 0 | 0.000 | 345,000 | 0.053 | 345,000 | 0.052 |
| 25/08/2026 | 0.049 | 4.485 | 870,000 | 0 | 0.000 | 435,000 | 0.051 | 435,000 | 0.051 |
| 24/08/2026 | 0.050 | 4.480 | 200,000 | 0 | 0.000 | 100,000 | 0.049 | 100,000 | 0.049 |
| 21/08/2026 | 0.049 | 4.485 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.049 | 4.490 | 440,000 | 0 | 0.000 | 220,000 | 0.049 | 220,000 | 0.049 |
| 19/08/2026 | 0.049 | 4.450 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.054 | 4.505 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.056 | 4.510 | 600,000 | 0 | 0.000 | 300,000 | 0.057 | 300,000 | 0.056 |
| 14/08/2026 | 0.056 | 4.505 | 2,000 | 0 | 0.000 | 1,000 | 0.056 | 1,000 | 0.056 |
| 13/08/2026 | 0.058 | 4.515 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |