| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.083 | 995.000 | 5,490,000 | 3,157,500 | 7.017 | 2,842,500 | 0.086 | 2,527,500 | 0.086 |
| 02/09/2026 | 0.086 | 994.612 | 8,865,000 | 3,472,500 | 7.717 | 4,275,000 | 0.091 | 4,590,000 | 0.091 |
| 01/09/2026 | 0.097 | 1,033.612 | 12,735,000 | 3,157,500 | 7.017 | 6,352,500 | 0.094 | 6,292,500 | 0.095 |
| 31/08/2026 | 0.098 | 1,027.612 | 6,007,500 | 3,217,500 | 7.150 | 3,007,500 | 0.103 | 2,992,500 | 0.101 |
| 28/08/2026 | 0.101 | 1,038.612 | 5,880,000 | 3,232,500 | 7.183 | 3,105,000 | 0.114 | 2,625,000 | 0.114 |
| 27/08/2026 | 0.105 | 1,044.612 | 3,892,500 | 3,712,500 | 8.250 | 1,762,500 | 0.110 | 1,950,000 | 0.108 |
| 26/08/2026 | 0.098 | 1,013.612 | 487,500 | 3,525,000 | 7.833 | 97,500 | 0.096 | 300,000 | 0.097 |
| 25/08/2026 | 0.099 | 1,007.612 | 4,297,500 | 3,322,500 | 7.383 | 2,167,500 | 0.099 | 2,122,500 | 0.097 |
| 24/08/2026 | 0.102 | 1,009.612 | 5,295,000 | 3,367,500 | 7.483 | 2,422,500 | 0.111 | 2,872,500 | 0.112 |
| 21/08/2026 | 0.139 | 1,138.612 | 2,355,000 | 2,917,500 | 6.483 | 1,207,500 | 0.137 | 1,132,500 | 0.136 |
| 20/08/2026 | 0.125 | 1,097.612 | 10,372,500 | 2,992,500 | 6.650 | 5,272,500 | 0.128 | 4,852,500 | 0.126 |
| 19/08/2026 | 0.127 | 1,098.612 | 17,205,000 | 3,412,500 | 7.583 | 7,537,500 | 0.140 | 9,472,500 | 0.139 |
| 18/08/2026 | 0.171 | 1,221.612 | 10,290,000 | 1,477,500 | 3.283 | 5,040,000 | 0.180 | 5,250,000 | 0.180 |
| 17/08/2026 | 0.186 | 1,268.612 | 7,537,500 | 1,267,500 | 2.817 | 4,132,500 | 0.174 | 3,060,000 | 0.173 |
| 14/08/2026 | 0.158 | 1,172.612 | 18,510,000 | 2,340,000 | 5.200 | 9,195,000 | 0.152 | 9,270,000 | 0.152 |
| 13/08/2026 | 0.149 | 1,139.612 | 4,095,000 | 2,265,000 | 5.033 | 2,407,500 | 0.161 | 1,485,000 | 0.160 |
| 12/08/2026 | 0.139 | 1,107.612 | 5,917,500 | 3,187,500 | 7.083 | 3,780,000 | 0.136 | 1,447,500 | 0.137 |
| 11/08/2026 | 0.121 | 1,017.612 | 16,035,000 | 5,520,000 | 12.267 | 7,897,500 | 0.125 | 8,047,500 | 0.125 |
| 10/08/2026 | 0.125 | 1,031.612 | 79,252,500 | 5,370,000 | 11.933 | 38,047,500 | 0.132 | 40,665,000 | 0.132 |
| 07/08/2026 | 0.151 | 1,108.612 | 47,145,000 | 2,752,500 | 6.117 | 22,972,500 | 0.178 | 24,112,500 | 0.177 |
| 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 |