| 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 | 200,000 | 825,000 | 0.688 | 100,000 | 0.127 | 100,000 | 0.127 |
| 02/09/2026 | 0.125 | 994.612 | 300,000 | 825,000 | 0.688 | 137,500 | 0.129 | 162,500 | 0.130 |
| 01/09/2026 | 0.135 | 1,033.612 | 587,500 | 800,000 | 0.667 | 187,500 | 0.135 | 400,000 | 0.136 |
| 31/08/2026 | 0.136 | 1,027.612 | 225,000 | 587,500 | 0.490 | 100,000 | 0.138 | 125,000 | 0.138 |
| 28/08/2026 | 0.140 | 1,038.612 | 375,000 | 562,500 | 0.469 | 250,000 | 0.149 | 125,000 | 0.154 |
| 27/08/2026 | 0.148 | 1,044.612 | 350,000 | 687,500 | 0.573 | 350,000 | 0.147 | ||
| 26/08/2026 | 0.137 | 1,013.612 | 1,000,000 | 1,037,500 | 0.865 | 275,000 | 0.138 | 725,000 | 0.138 |
| 25/08/2026 | 0.136 | 1,007.612 | 87,500 | 587,500 | 0.490 | 87,500 | 0.134 | ||
| 24/08/2026 | 0.139 | 1,009.612 | 37,500 | 500,000 | 0.417 | 37,500 | 0.140 | ||
| 21/08/2026 | 0.179 | 1,138.612 | 100,000 | 462,500 | 0.385 | 100,000 | 0.179 | ||
| 20/08/2026 | 0.161 | 1,097.612 | 12,500 | 362,500 | 0.302 | 12,500 | 0.161 | ||
| 19/08/2026 | 0.161 | 1,098.612 | 25,000 | 350,000 | 0.292 | 12,500 | 0.172 | 12,500 | 0.158 |
| 18/08/2026 | 0.208 | 1,221.612 | 0 | 350,000 | 0.292 | ||||
| 17/08/2026 | 0.226 | 1,268.612 | 50,000 | 350,000 | 0.292 | 50,000 | 0.227 | ||
| 14/08/2026 | 0.198 | 1,172.612 | 37,500 | 300,000 | 0.250 | 12,500 | 0.198 | 25,000 | 0.198 |
| 13/08/2026 | 0.189 | 1,139.612 | 62,500 | 287,500 | 0.240 | 12,500 | 0.201 | 50,000 | 0.202 |
| 12/08/2026 | 0.180 | 1,107.612 | 12,500 | 250,000 | 0.208 | 12,500 | 0.171 | ||
| 11/08/2026 | 0.161 | 1,017.612 | 300,000 | 262,500 | 0.219 | 300,000 | 0.163 | ||
| 10/08/2026 | 0.162 | 1,031.612 | 512,500 | 562,500 | 0.469 | 50,000 | 0.165 | 462,500 | 0.163 |
| 07/08/2026 | 0.185 | 1,108.612 | 625,000 | 150,000 | 0.125 | 262,500 | 0.194 | 350,000 | 0.201 |
| 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 |