| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.023 | 17.590 | 120,000 | 228,000 | 0.570 | 120,000 | 0.023 | ||
| 02/09/2026 | 0.024 | 17.340 | 500,000 | 108,000 | 0.270 | 500,000 | 0.024 | ||
| 01/09/2026 | 0.028 | 18.000 | 740,000 | 608,000 | 1.520 | 240,000 | 0.030 | 500,000 | 0.030 |
| 31/08/2026 | 0.029 | 18.060 | 360,000 | 348,000 | 0.870 | 120,000 | 0.029 | 240,000 | 0.029 |
| 28/08/2026 | 0.035 | 18.830 | 120,000 | 228,000 | 0.570 | 120,000 | 0.035 | ||
| 27/08/2026 | 0.038 | 19.260 | 720,000 | 108,000 | 0.270 | 360,000 | 0.031 | 360,000 | 0.028 |
| 26/08/2026 | 0.035 | 18.830 | 2,160,000 | 108,000 | 0.270 | 1,760,000 | 0.035 | 400,000 | 0.035 |
| 25/08/2026 | 0.033 | 18.590 | 360,000 | 1,468,000 | 3.670 | 360,000 | 0.032 | ||
| 24/08/2026 | 0.031 | 17.900 | 1,982,000 | 1,108,000 | 2.770 | 522,000 | 0.037 | 1,460,000 | 0.038 |
| 21/08/2026 | 0.058 | 20.940 | 480,000 | 170,000 | 0.425 | 240,000 | 0.058 | 240,000 | 0.064 |
| 20/08/2026 | 0.063 | 21.280 | 1,302,000 | 170,000 | 0.425 | 642,000 | 0.060 | 660,000 | 0.061 |
| 19/08/2026 | 0.060 | 20.880 | 960,000 | 152,000 | 0.380 | 558,000 | 0.063 | 360,000 | 0.065 |
| 18/08/2026 | 0.076 | 22.320 | 288,000 | 350,000 | 0.875 | 48,000 | 0.073 | 240,000 | 0.072 |
| 17/08/2026 | 0.080 | 22.480 | 480,000 | 158,000 | 0.395 | 240,000 | 0.077 | 240,000 | 0.074 |
| 14/08/2026 | 0.079 | 22.140 | 850,000 | 158,000 | 0.395 | 400,000 | 0.078 | 450,000 | 0.083 |
| 13/08/2026 | 0.085 | 22.600 | 580,000 | 108,000 | 0.270 | 360,000 | 0.089 | 220,000 | 0.091 |
| 12/08/2026 | 0.091 | 23.060 | 980,000 | 248,000 | 0.620 | 370,000 | 0.089 | 610,000 | 0.091 |
| 11/08/2026 | 0.093 | 23.020 | 240,000 | 8,000 | 0.020 | 120,000 | 0.093 | 120,000 | 0.098 |
| 10/08/2026 | 0.105 | 23.800 | 500,000 | 8,000 | 0.020 | 250,000 | 0.103 | 250,000 | 0.104 |
| 07/08/2026 | 0.106 | 23.700 | 1,240,000 | 8,000 | 0.020 | 620,000 | 0.095 | 620,000 | 0.093 |
| 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 |