| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 7.770 | 1,590,000 | 155,000 | 0.388 | 795,000 | 0.060 | 795,000 | 0.060 |
| 02/09/2026 | 0.055 | 7.765 | 1,167,500 | 155,000 | 0.388 | 600,000 | 0.055 | 567,500 | 0.056 |
| 01/09/2026 | 0.066 | 7.970 | 1,687,500 | 187,500 | 0.469 | 827,500 | 0.069 | 860,000 | 0.069 |
| 31/08/2026 | 0.065 | 7.890 | 1,940,000 | 155,000 | 0.388 | 970,000 | 0.065 | 970,000 | 0.065 |
| 28/08/2026 | 0.073 | 7.970 | 1,285,000 | 155,000 | 0.388 | 642,500 | 0.070 | 642,500 | 0.069 |
| 27/08/2026 | 0.069 | 7.885 | 485,000 | 155,000 | 0.388 | 242,500 | 0.077 | 242,500 | 0.077 |
| 26/08/2026 | 0.087 | 8.220 | 1,420,000 | 155,000 | 0.388 | 710,000 | 0.090 | 710,000 | 0.090 |
| 25/08/2026 | 0.094 | 8.360 | 2,412,500 | 155,000 | 0.388 | 1,157,500 | 0.093 | 1,255,000 | 0.093 |
| 24/08/2026 | 0.097 | 8.395 | 1,655,000 | 57,500 | 0.144 | 802,500 | 0.098 | 852,500 | 0.098 |
| 21/08/2026 | 0.103 | 8.425 | 1,260,000 | 7,500 | 0.019 | 630,000 | 0.107 | 630,000 | 0.106 |
| 20/08/2026 | 0.106 | 8.445 | 1,652,500 | 7,500 | 0.019 | 867,500 | 0.112 | 785,000 | 0.112 |
| 19/08/2026 | 0.098 | 8.315 | 262,500 | 90,000 | 0.225 | 170,000 | 0.098 | 92,500 | 0.103 |
| 18/08/2026 | 0.104 | 8.335 | 0 | 167,500 | 0.419 | ||||
| 17/08/2026 | 0.115 | 8.535 | 0 | 167,500 | 0.419 | ||||
| 14/08/2026 | 0.108 | 8.400 | 0 | 167,500 | 0.419 | ||||
| 13/08/2026 | 0.106 | 8.375 | 0 | 167,500 | 0.419 | ||||
| 12/08/2026 | 0.125 | 8.625 | 680,000 | 167,500 | 0.419 | 340,000 | 0.125 | 340,000 | 0.125 |
| 11/08/2026 | 0.136 | 8.765 | 990,000 | 167,500 | 0.419 | 520,000 | 0.139 | 470,000 | 0.138 |
| 10/08/2026 | 0.149 | 8.940 | 852,500 | 217,500 | 0.544 | 422,500 | 0.143 | 430,000 | 0.142 |
| 07/08/2026 | 0.132 | 8.615 | 2,425,000 | 210,000 | 0.525 | 1,132,500 | 0.136 | 1,292,500 | 0.136 |
| 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 |