| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.061 | 52.500 | 0 | 6,767,500 | 11.279 | ||||
| 02/09/2026 | 0.063 | 52.550 | 0 | 6,767,500 | 11.279 | ||||
| 01/09/2026 | 0.061 | 51.300 | 0 | 6,767,500 | 11.279 | ||||
| 31/08/2026 | 0.076 | 54.100 | 0 | 6,767,500 | 11.279 | ||||
| 28/08/2026 | 0.072 | 52.650 | 27,500 | 6,767,500 | 11.279 | 27,500 | 0.074 | ||
| 27/08/2026 | 0.073 | 53.150 | 1,200,000 | 6,795,000 | 11.325 | 1,187,500 | 0.073 | 12,500 | 0.074 |
| 26/08/2026 | 0.061 | 49.580 | 220,000 | 7,970,000 | 13.283 | 30,000 | 0.063 | 190,000 | 0.060 |
| 25/08/2026 | 0.066 | 50.950 | 2,210,000 | 7,810,000 | 13.017 | 2,210,000 | 0.057 | ||
| 24/08/2026 | 0.047 | 45.580 | 2,970,000 | 10,020,000 | 16.700 | 1,080,000 | 0.047 | 1,870,000 | 0.045 |
| 21/08/2026 | 0.054 | 46.800 | 3,600,000 | 9,230,000 | 15.383 | 1,170,000 | 0.059 | 2,350,000 | 0.057 |
| 20/08/2026 | 0.052 | 45.520 | 2,520,000 | 8,050,000 | 13.417 | 700,000 | 0.054 | 1,820,000 | 0.053 |
| 19/08/2026 | 0.055 | 45.720 | 5,165,000 | 6,930,000 | 11.550 | 2,422,500 | 0.060 | 2,577,500 | 0.061 |
| 18/08/2026 | 0.071 | 48.820 | 7,945,000 | 6,775,000 | 11.292 | 4,020,000 | 0.075 | 3,925,000 | 0.076 |
| 17/08/2026 | 0.084 | 51.250 | 7,202,500 | 6,870,000 | 11.450 | 3,537,500 | 0.078 | 3,492,500 | 0.078 |
| 14/08/2026 | 0.067 | 47.840 | 10,510,000 | 6,915,000 | 11.525 | 4,642,500 | 0.067 | 5,302,500 | 0.066 |
| 13/08/2026 | 0.058 | 45.840 | 9,005,000 | 6,255,000 | 10.425 | 4,240,000 | 0.068 | 4,097,500 | 0.068 |
| 12/08/2026 | 0.065 | 46.980 | 5,165,000 | 6,397,500 | 10.662 | 2,842,500 | 0.063 | 2,315,000 | 0.062 |
| 11/08/2026 | 0.056 | 44.820 | 4,082,500 | 6,925,000 | 11.542 | 1,935,000 | 0.058 | 2,067,500 | 0.058 |
| 10/08/2026 | 0.058 | 44.840 | 9,710,000 | 6,792,500 | 11.321 | 4,395,000 | 0.060 | 5,080,000 | 0.061 |
| 07/08/2026 | 0.069 | 47.140 | 18,645,000 | 6,107,500 | 10.179 | 9,192,500 | 0.069 | 8,892,500 | 0.068 |
| 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 |