| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.041 | 29.920 | 1,050,000 | 1,250,000 | 3.125 | 370,000 | 0.038 | 680,000 | 0.036 |
| 02/09/2026 | 0.041 | 29.980 | 590,000 | 940,000 | 2.350 | 280,000 | 0.045 | 310,000 | 0.041 |
| 01/09/2026 | 0.040 | 30.180 | 220,000 | 910,000 | 2.275 | 220,000 | 0.039 | ||
| 31/08/2026 | 0.038 | 30.300 | 520,000 | 1,130,000 | 2.825 | 520,000 | 0.041 | ||
| 28/08/2026 | 0.049 | 29.420 | 600,000 | 610,000 | 1.525 | 240,000 | 0.050 | 360,000 | 0.047 |
| 27/08/2026 | 0.053 | 29.320 | 1,080,000 | 490,000 | 1.225 | 500,000 | 0.056 | 580,000 | 0.054 |
| 26/08/2026 | 0.054 | 29.200 | 910,000 | 410,000 | 1.025 | 390,000 | 0.055 | 520,000 | 0.056 |
| 25/08/2026 | 0.071 | 28.120 | 640,000 | 280,000 | 0.700 | 360,000 | 0.069 | 230,000 | 0.071 |
| 24/08/2026 | 0.064 | 28.660 | 860,000 | 410,000 | 1.025 | 320,000 | 0.067 | 500,000 | 0.065 |
| 21/08/2026 | 0.075 | 28.060 | 900,000 | 230,000 | 0.575 | 350,000 | 0.079 | 550,000 | 0.079 |
| 20/08/2026 | 0.101 | 26.700 | 60,000 | 30,000 | 0.075 | 20,000 | 0.101 | 40,000 | 0.099 |
| 19/08/2026 | 0.099 | 26.960 | 200,000 | 10,000 | 0.025 | 100,000 | 0.100 | 100,000 | 0.098 |
| 18/08/2026 | 0.099 | 26.880 | 30,000 | 10,000 | 0.025 | 20,000 | 0.097 | 10,000 | 0.094 |
| 17/08/2026 | 0.078 | 27.980 | 460,000 | 20,000 | 0.050 | 220,000 | 0.083 | 230,000 | 0.086 |
| 14/08/2026 | 0.105 | 26.800 | 0 | 10,000 | 0.025 | ||||
| 13/08/2026 | 0.089 | 27.600 | 180,000 | 10,000 | 0.025 | 90,000 | 0.088 | 90,000 | 0.087 |
| 12/08/2026 | 0.106 | 27.060 | 0 | 10,000 | 0.025 | ||||
| 11/08/2026 | 0.105 | 27.200 | 0 | 10,000 | 0.025 | ||||
| 10/08/2026 | 0.088 | 28.060 | 0 | 10,000 | 0.025 | ||||
| 07/08/2026 | 0.079 | 28.800 | 720,000 | 10,000 | 0.025 | 360,000 | 0.074 | 360,000 | 0.073 |
| 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 |