| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 9.565 | 33,780,000 | 1,370,000 | 0.685 | 16,515,000 | 0.113 | 17,265,000 | 0.113 |
| 02/09/2026 | 0.105 | 9.670 | 61,390,000 | 620,000 | 0.310 | 31,285,000 | 0.099 | 30,030,000 | 0.099 |
| 01/09/2026 | 0.102 | 9.600 | 31,410,000 | 1,875,000 | 0.938 | 15,390,000 | 0.091 | 15,900,000 | 0.091 |
| 31/08/2026 | 0.093 | 9.500 | 102,055,000 | 1,365,000 | 0.682 | 50,340,000 | 0.092 | 51,695,000 | 0.092 |
| 28/08/2026 | 0.072 | 9.140 | 30,150,000 | 10,000 | 0.005 | 15,070,000 | 0.074 | 15,080,000 | 0.074 |
| 27/08/2026 | 0.073 | 9.135 | 50,600,000 | 0 | 0.000 | 25,240,000 | 0.075 | 25,240,000 | 0.075 |
| 26/08/2026 | 0.080 | 9.215 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.078 | 9.180 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.078 | 9.175 | 40,000 | 0 | 0.000 | 20,000 | 0.081 | 20,000 | 0.082 |
| 21/08/2026 | 0.084 | 9.245 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.081 | 9.200 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.071 | 9.050 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.066 | 8.960 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.063 | 8.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.055 | 8.740 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.059 | 8.825 | 10,000 | 0 | 0.000 | 5,000 | 0.054 | 5,000 | 0.056 |
| 12/08/2026 | 8.750 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 8.825 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 8.855 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 8.790 | 0 | 0 | 0.000 |
| 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 |