| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.042 | 3.070 | 1,808,000 | 80,000 | 0.118 | 904,000 | 0.045 | 904,000 | 0.044 |
| 31/08/2026 | 0.046 | 3.110 | 1,132,000 | 80,000 | 0.118 | 608,000 | 0.048 | 524,000 | 0.048 |
| 28/08/2026 | 0.065 | 3.280 | 1,744,000 | 164,000 | 0.241 | 812,000 | 0.069 | 908,000 | 0.068 |
| 27/08/2026 | 0.063 | 3.270 | 1,008,000 | 68,000 | 0.100 | 500,000 | 0.066 | 508,000 | 0.067 |
| 26/08/2026 | 0.071 | 3.300 | 2,172,000 | 60,000 | 0.088 | 1,056,000 | 0.070 | 1,116,000 | 0.070 |
| 25/08/2026 | 0.064 | 3.235 | 1,280,000 | 0 | 0.000 | 640,000 | 0.062 | 640,000 | 0.061 |
| 24/08/2026 | 0.058 | 3.185 | 1,280,000 | 0 | 0.000 | 640,000 | 0.056 | 640,000 | 0.055 |
| 21/08/2026 | 0.059 | 3.185 | 1,344,000 | 0 | 0.000 | 672,000 | 0.059 | 672,000 | 0.060 |
| 20/08/2026 | 0.055 | 3.145 | 1,112,000 | 0 | 0.000 | 616,000 | 0.056 | 496,000 | 0.056 |
| 19/08/2026 | 0.052 | 3.090 | 1,080,000 | 120,000 | 0.176 | 480,000 | 0.059 | 600,000 | 0.058 |
| 18/08/2026 | 0.065 | 3.195 | 616,000 | 0 | 0.000 | 308,000 | 0.071 | 308,000 | 0.073 |
| 17/08/2026 | 0.074 | 3.260 | 320,000 | 0 | 0.000 | 160,000 | 0.082 | 160,000 | 0.083 |
| 14/08/2026 | 0.079 | 3.320 | 960,000 | 0 | 0.000 | 480,000 | 0.081 | 480,000 | 0.082 |
| 13/08/2026 | 0.083 | 3.335 | 12,000 | 0 | 0.000 | 12,000 | 0.089 | ||
| 12/08/2026 | 0.084 | 3.350 | 892,000 | 12,000 | 0.018 | 444,000 | 0.081 | 448,000 | 0.082 |
| 11/08/2026 | 0.086 | 3.325 | 1,536,000 | 8,000 | 0.012 | 764,000 | 0.097 | 772,000 | 0.098 |
| 10/08/2026 | 0.104 | 3.460 | 1,528,000 | 0 | 0.000 | 764,000 | 0.103 | 764,000 | 0.100 |
| 07/08/2026 | 0.102 | 3.425 | 1,480,000 | 0 | 0.000 | 740,000 | 0.110 | 740,000 | 0.112 |
| 06/08/2026 | 0.120 | 3.535 | 592,000 | 0 | 0.000 | 296,000 | 0.121 | 296,000 | 0.122 |
| 05/08/2026 | 0.123 | 3.555 | 1,776,000 | 0 | 0.000 | 888,000 | 0.122 | 888,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |