| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 13.240 | 0 | 740,000 | 1.850 | ||||
| 02/09/2026 | 0.020 | 12.834 | 5,000 | 740,000 | 1.850 | 5,000 | 0.020 | ||
| 01/09/2026 | 0.023 | 12.984 | 0 | 735,000 | 1.838 | ||||
| 31/08/2026 | 0.024 | 13.224 | 0 | 735,000 | 1.838 | ||||
| 28/08/2026 | 0.024 | 13.244 | 0 | 735,000 | 1.838 | ||||
| 27/08/2026 | 0.024 | 13.274 | 25,000 | 735,000 | 1.838 | 25,000 | 0.023 | ||
| 26/08/2026 | 0.024 | 13.164 | 0 | 710,000 | 1.775 | ||||
| 25/08/2026 | 0.024 | 13.164 | 400,000 | 710,000 | 1.775 | 400,000 | 0.022 | ||
| 24/08/2026 | 0.025 | 13.254 | 800,000 | 1,110,000 | 2.775 | 750,000 | 0.024 | ||
| 21/08/2026 | 0.034 | 13.844 | 3,440,000 | 1,860,000 | 4.650 | 1,720,000 | 0.036 | 1,720,000 | 0.036 |
| 20/08/2026 | 0.038 | 14.054 | 1,080,000 | 1,860,000 | 4.650 | 540,000 | 0.038 | 540,000 | 0.038 |
| 19/08/2026 | 0.035 | 13.804 | 40,000 | 1,860,000 | 4.650 | 40,000 | 0.038 | ||
| 18/08/2026 | 0.035 | 13.844 | 55,000 | 1,900,000 | 4.750 | 55,000 | 0.036 | ||
| 17/08/2026 | 0.040 | 14.044 | 0 | 1,845,000 | 4.612 | ||||
| 14/08/2026 | 0.041 | 14.024 | 800,000 | 1,845,000 | 4.612 | 400,000 | 0.041 | 400,000 | 0.040 |
| 13/08/2026 | 0.042 | 14.114 | 300,000 | 1,845,000 | 4.612 | 135,000 | 0.042 | 165,000 | 0.041 |
| 12/08/2026 | 0.043 | 14.184 | 1,350,000 | 1,815,000 | 4.538 | 675,000 | 0.041 | 675,000 | 0.042 |
| 11/08/2026 | 0.047 | 14.344 | 1,940,000 | 1,815,000 | 4.538 | 970,000 | 0.049 | 970,000 | 0.049 |
| 10/08/2026 | 0.049 | 14.484 | 6,190,000 | 1,815,000 | 4.538 | 3,095,000 | 0.048 | 3,095,000 | 0.048 |
| 07/08/2026 | 0.044 | 14.124 | 3,290,000 | 1,815,000 | 4.538 | 1,645,000 | 0.044 | 1,645,000 | 0.044 |
| 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 |