| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.116 | 10.020 | 260,000 | 1,090,000 | 1.817 | 130,000 | 0.117 | 130,000 | 0.115 |
| 02/09/2026 | 0.117 | 10.000 | 940,000 | 1,090,000 | 1.817 | 460,000 | 0.110 | 480,000 | 0.111 |
| 01/09/2026 | 0.121 | 10.080 | 660,000 | 1,070,000 | 1.783 | 320,000 | 0.121 | 330,000 | 0.120 |
| 31/08/2026 | 0.139 | 10.320 | 1,110,000 | 1,060,000 | 1.767 | 550,000 | 0.145 | 560,000 | 0.145 |
| 28/08/2026 | 0.171 | 10.930 | 1,280,000 | 1,050,000 | 1.750 | 640,000 | 0.172 | 640,000 | 0.173 |
| 27/08/2026 | 0.179 | 11.090 | 1,950,000 | 1,050,000 | 1.750 | 1,070,000 | 0.175 | 880,000 | 0.176 |
| 26/08/2026 | 0.185 | 11.190 | 3,010,000 | 1,240,000 | 2.067 | 1,410,000 | 0.192 | 1,600,000 | 0.190 |
| 25/08/2026 | 0.133 | 10.060 | 880,000 | 1,050,000 | 1.750 | 440,000 | 0.133 | 440,000 | 0.132 |
| 24/08/2026 | 0.131 | 9.980 | 1,740,000 | 1,050,000 | 1.750 | 880,000 | 0.136 | 850,000 | 0.135 |
| 21/08/2026 | 0.120 | 9.740 | 5,250,000 | 1,080,000 | 1.800 | 2,770,000 | 0.120 | 2,480,000 | 0.126 |
| 20/08/2026 | 0.122 | 9.660 | 28,550,000 | 1,370,000 | 2.283 | 15,280,000 | 0.100 | 12,780,000 | 0.094 |
| 19/08/2026 | 0.098 | 9.125 | 20,600,000 | 3,870,000 | 6.450 | 10,000,000 | 0.092 | 10,600,000 | 0.092 |
| 18/08/2026 | 0.098 | 9.040 | 1,600,000 | 3,270,000 | 5.450 | 1,100,000 | 0.103 | 500,000 | 0.102 |
| 17/08/2026 | 0.100 | 9.065 | 1,300,000 | 3,870,000 | 6.450 | 160,000 | 0.100 | 1,140,000 | 0.101 |
| 14/08/2026 | 0.075 | 8.375 | 1,000,000 | 2,890,000 | 4.817 | 1,000,000 | 0.072 | ||
| 13/08/2026 | 0.075 | 8.385 | 140,000 | 3,890,000 | 6.483 | 70,000 | 0.075 | 70,000 | 0.076 |
| 12/08/2026 | 0.083 | 8.560 | 300,000 | 3,890,000 | 6.483 | 150,000 | 0.085 | 150,000 | 0.085 |
| 11/08/2026 | 0.090 | 8.710 | 240,000 | 3,890,000 | 6.483 | 170,000 | 0.092 | 70,000 | 0.093 |
| 10/08/2026 | 0.090 | 8.690 | 500,000 | 3,990,000 | 6.650 | 500,000 | 0.086 | ||
| 07/08/2026 | 0.079 | 8.350 | 1,850,000 | 3,490,000 | 5.817 | 1,850,000 | 0.078 |
| 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 |