| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.024 | 9.565 | 120,000 | 4,270,000 | 6.100 | 20,000 | 0.024 | 100,000 | 0.022 |
| 02/09/2026 | 0.024 | 9.670 | 220,000 | 4,190,000 | 5.990 | 220,000 | 0.024 | ||
| 01/09/2026 | 0.024 | 9.600 | 2,140,000 | 3,970,000 | 5.670 | 2,140,000 | 0.025 | ||
| 31/08/2026 | 0.027 | 9.500 | 650,000 | 1,830,000 | 2.610 | 650,000 | 0.027 | ||
| 28/08/2026 | 0.032 | 9.140 | 0 | 1,180,000 | 1.690 | ||||
| 27/08/2026 | 0.032 | 9.135 | 50,000 | 1,180,000 | 1.690 | 50,000 | 0.032 | ||
| 26/08/2026 | 0.029 | 9.215 | 2,020,000 | 1,230,000 | 1.760 | 2,020,000 | 0.029 | ||
| 25/08/2026 | 0.030 | 9.180 | 100,000 | 3,250,000 | 4.640 | 100,000 | 0.029 | ||
| 24/08/2026 | 0.030 | 9.175 | 0 | 3,150,000 | 4.500 | ||||
| 21/08/2026 | 0.029 | 9.245 | 70,000 | 3,150,000 | 4.500 | 70,000 | 0.029 | ||
| 20/08/2026 | 0.029 | 9.200 | 2,010,000 | 3,080,000 | 4.400 | 2,010,000 | 0.029 | ||
| 19/08/2026 | 0.033 | 9.050 | 350,000 | 1,070,000 | 1.530 | 350,000 | 0.033 | ||
| 18/08/2026 | 0.035 | 8.960 | 360,000 | 1,420,000 | 2.030 | 180,000 | 0.036 | 180,000 | 0.036 |
| 17/08/2026 | 0.036 | 8.900 | 840,000 | 1,420,000 | 2.030 | 270,000 | 0.037 | 570,000 | 0.036 |
| 14/08/2026 | 0.040 | 8.740 | 0 | 1,120,000 | 1.600 | ||||
| 13/08/2026 | 0.039 | 8.825 | 0 | 1,120,000 | 1.600 | ||||
| 12/08/2026 | 0.040 | 8.750 | 0 | 1,120,000 | 1.600 | ||||
| 11/08/2026 | 0.039 | 8.825 | 500,000 | 1,120,000 | 1.600 | 500,000 | 0.039 | ||
| 10/08/2026 | 0.039 | 8.855 | 555,000 | 1,620,000 | 2.310 | 285,000 | 0.040 | 270,000 | 0.041 |
| 07/08/2026 | 0.041 | 8.790 | 300,000 | 1,635,000 | 2.340 | 205,000 | 0.042 | 95,000 | 0.043 |
| 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 |