| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.106 | 995.000 | 32,955,000 | 922,500 | 2.306 | 16,470,000 | 0.112 | 16,477,500 | 0.112 |
| 02/09/2026 | 0.116 | 994.612 | 53,160,000 | 915,000 | 2.287 | 26,580,000 | 0.120 | 26,572,500 | 0.120 |
| 01/09/2026 | 0.133 | 1,033.612 | 42,330,000 | 922,500 | 2.306 | 21,127,500 | 0.132 | 21,180,000 | 0.132 |
| 31/08/2026 | 0.138 | 1,027.612 | 25,222,500 | 870,000 | 2.175 | 12,645,000 | 0.139 | 12,562,500 | 0.139 |
| 28/08/2026 | 0.139 | 1,038.612 | 57,735,000 | 952,500 | 2.381 | 28,942,500 | 0.152 | 28,777,500 | 0.152 |
| 27/08/2026 | 0.147 | 1,044.612 | 78,210,000 | 1,117,500 | 2.793 | 38,962,500 | 0.150 | 39,007,500 | 0.150 |
| 26/08/2026 | 0.132 | 1,013.612 | 25,867,500 | 1,072,500 | 2.681 | 12,750,000 | 0.132 | 12,967,500 | 0.132 |
| 25/08/2026 | 0.137 | 1,007.612 | 18,525,000 | 855,000 | 2.137 | 9,172,500 | 0.134 | 9,352,500 | 0.134 |
| 24/08/2026 | 0.138 | 1,009.612 | 12,967,500 | 675,000 | 1.687 | 6,397,500 | 0.143 | 6,562,500 | 0.143 |
| 21/08/2026 | 0.190 | 1,138.612 | 29,310,000 | 510,000 | 1.275 | 14,685,000 | 0.183 | 14,602,500 | 0.183 |
| 20/08/2026 | 0.169 | 1,097.612 | 39,300,000 | 592,500 | 1.481 | 19,582,500 | 0.166 | 19,695,000 | 0.165 |
| 19/08/2026 | 0.169 | 1,098.612 | 120,000 | 480,000 | 1.200 | 120,000 | 0.186 | ||
| 18/08/2026 | 0.224 | 1,221.612 | 22,500 | 360,000 | 0.900 | 15,000 | 0.226 | 7,500 | 0.247 |
| 17/08/2026 | 0.239 | 1,268.612 | 187,500 | 367,500 | 0.919 | 165,000 | 0.242 | 22,500 | 0.237 |
| 14/08/2026 | 0.200 | 1,172.612 | 0 | 510,000 | 1.275 | ||||
| 13/08/2026 | 0.197 | 1,139.612 | 247,500 | 510,000 | 1.275 | 210,000 | 0.205 | 37,500 | 0.198 |
| 12/08/2026 | 0.179 | 1,107.612 | 180,000 | 682,500 | 1.706 | 157,500 | 0.176 | 22,500 | 0.177 |
| 11/08/2026 | 0.157 | 1,017.612 | 60,000 | 817,500 | 2.043 | 15,000 | 0.160 | 45,000 | 0.161 |
| 10/08/2026 | 0.160 | 1,031.612 | 232,500 | 787,500 | 1.969 | 52,500 | 0.167 | 165,000 | 0.167 |
| 07/08/2026 | 0.191 | 1,108.612 | 1,080,000 | 675,000 | 1.687 | 292,500 | 0.217 | 712,500 | 0.218 |
| 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 |