| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.166 | 5.365 | 740,000 | 160,000 | 0.229 | 370,000 | 0.181 | 370,000 | 0.181 |
| 02/09/2026 | 0.173 | 5.455 | 660,000 | 160,000 | 0.229 | 330,000 | 0.171 | 330,000 | 0.172 |
| 01/09/2026 | 0.180 | 5.500 | 800,000 | 160,000 | 0.229 | 400,000 | 0.190 | 400,000 | 0.186 |
| 31/08/2026 | 0.192 | 5.585 | 840,000 | 160,000 | 0.229 | 420,000 | 0.186 | 420,000 | 0.186 |
| 28/08/2026 | 0.196 | 5.600 | 460,000 | 160,000 | 0.229 | 230,000 | 0.213 | 230,000 | 0.214 |
| 27/08/2026 | 0.194 | 5.580 | 440,000 | 160,000 | 0.229 | 220,000 | 0.188 | 220,000 | 0.188 |
| 26/08/2026 | 0.188 | 5.465 | 1,140,000 | 160,000 | 0.229 | 620,000 | 0.200 | 520,000 | 0.199 |
| 25/08/2026 | 0.189 | 5.550 | 8,200,000 | 260,000 | 0.371 | 4,050,000 | 0.195 | 4,150,000 | 0.195 |
| 24/08/2026 | 0.204 | 5.610 | 1,050,000 | 160,000 | 0.229 | 470,000 | 0.220 | 580,000 | 0.218 |
| 21/08/2026 | 0.240 | 5.970 | 1,000,000 | 50,000 | 0.071 | 480,000 | 0.229 | 510,000 | 0.230 |
| 20/08/2026 | 0.249 | 6.050 | 8,400,000 | 20,000 | 0.029 | 4,190,000 | 0.248 | 4,210,000 | 0.248 |
| 19/08/2026 | 0.209 | 5.620 | 960,000 | 0 | 0.000 | 480,000 | 0.206 | 480,000 | 0.206 |
| 18/08/2026 | 0.240 | 5.900 | 720,000 | 0 | 0.000 | 360,000 | 0.244 | 360,000 | 0.244 |
| 17/08/2026 | 0.249 | 6.025 | 300,000 | 0 | 0.000 | 150,000 | 0.252 | 150,000 | 0.252 |
| 14/08/2026 | 0.255 | 6.100 | 560,000 | 0 | 0.000 | 280,000 | 0.251 | 280,000 | 0.260 |
| 13/08/2026 | 0.245 | 6.000 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.256 | 1,370,000 | 0.256 |
| 12/08/2026 | 0.260 | 6.115 | 880,000 | 0 | 0.000 | 440,000 | 0.260 | 440,000 | 0.260 |
| 11/08/2026 | 0.265 | 6.165 | 260,000 | 0 | 0.000 | 130,000 | 0.280 | 130,000 | 0.280 |
| 10/08/2026 | 0.275 | 6.165 | 760,000 | 0 | 0.000 | 380,000 | 0.288 | 380,000 | 0.285 |
| 07/08/2026 | 0.290 | 6.350 | 280,000 | 0 | 0.000 | 140,000 | 0.290 | 140,000 | 0.290 |
| 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 |