| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.124 | 995.000 | 237,500 | 3,287,500 | 3.288 | 12,500 | 0.126 | 200,000 | 0.126 |
| 02/09/2026 | 0.127 | 994.612 | 937,500 | 3,100,000 | 3.100 | 325,000 | 0.128 | 575,000 | 0.126 |
| 01/09/2026 | 0.138 | 1,033.612 | 400,000 | 2,850,000 | 2.850 | 175,000 | 0.144 | 162,500 | 0.139 |
| 31/08/2026 | 0.136 | 1,027.612 | 200,000 | 2,862,500 | 2.863 | 100,000 | 0.141 | 100,000 | 0.141 |
| 28/08/2026 | 0.138 | 1,038.612 | 5,450,000 | 2,862,500 | 2.863 | 2,637,500 | 0.151 | 2,800,000 | 0.152 |
| 27/08/2026 | 0.144 | 1,044.612 | 1,412,500 | 2,700,000 | 2.700 | 1,100,000 | 0.147 | 212,500 | 0.147 |
| 26/08/2026 | 0.133 | 1,013.612 | 462,500 | 3,587,500 | 3.588 | 212,500 | 0.132 | 250,000 | 0.134 |
| 25/08/2026 | 0.134 | 1,007.612 | 475,000 | 3,550,000 | 3.550 | 50,000 | 0.134 | 425,000 | 0.134 |
| 24/08/2026 | 0.136 | 1,009.612 | 2,037,500 | 3,175,000 | 3.175 | 137,500 | 0.156 | 1,887,500 | 0.140 |
| 21/08/2026 | 0.173 | 1,138.612 | 1,137,500 | 1,425,000 | 1.425 | 725,000 | 0.171 | 200,000 | 0.164 |
| 20/08/2026 | 0.158 | 1,097.612 | 800,000 | 1,950,000 | 1.950 | 150,000 | 0.157 | 650,000 | 0.156 |
| 19/08/2026 | 0.158 | 1,098.612 | 775,000 | 1,450,000 | 1.450 | 200,000 | 0.180 | 475,000 | 0.163 |
| 18/08/2026 | 0.198 | 1,221.612 | 262,500 | 1,175,000 | 1.175 | 87,500 | 0.206 | 162,500 | 0.207 |
| 17/08/2026 | 0.210 | 1,268.612 | 1,375,000 | 1,100,000 | 1.100 | 875,000 | 0.205 | 375,000 | 0.204 |
| 14/08/2026 | 0.184 | 1,172.612 | 450,000 | 1,600,000 | 1.600 | 362,500 | 0.184 | 25,000 | 0.184 |
| 13/08/2026 | 0.174 | 1,139.612 | 1,587,500 | 1,937,500 | 1.938 | 1,062,500 | 0.182 | 300,000 | 0.181 |
| 12/08/2026 | 0.165 | 1,107.612 | 1,975,000 | 2,700,000 | 2.700 | 1,450,000 | 0.163 | 362,500 | 0.162 |
| 11/08/2026 | 0.145 | 1,017.612 | 1,087,500 | 3,787,500 | 3.788 | 512,500 | 0.150 | 525,000 | 0.148 |
| 10/08/2026 | 0.148 | 1,031.612 | 4,350,000 | 3,775,000 | 3.775 | 1,350,000 | 0.152 | 2,912,500 | 0.151 |
| 07/08/2026 | 0.171 | 1,108.612 | 5,125,000 | 2,212,500 | 2.212 | 1,825,000 | 0.191 | 2,912,500 | 0.181 |
| 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 |