| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 995.000 | 11,610,000 | 360,000 | 0.900 | 5,805,000 | 0.075 | 5,805,000 | 0.075 |
| 02/09/2026 | 0.077 | 994.612 | 12,720,000 | 360,000 | 0.900 | 6,292,500 | 0.080 | 6,307,500 | 0.080 |
| 01/09/2026 | 0.088 | 1,033.612 | 15,450,000 | 345,000 | 0.862 | 7,725,000 | 0.090 | 7,725,000 | 0.090 |
| 31/08/2026 | 0.089 | 1,027.612 | 11,212,500 | 345,000 | 0.862 | 5,602,500 | 0.090 | 5,595,000 | 0.090 |
| 28/08/2026 | 0.089 | 1,038.612 | 13,530,000 | 352,500 | 0.881 | 6,765,000 | 0.098 | 6,765,000 | 0.098 |
| 27/08/2026 | 0.095 | 1,044.612 | 18,172,500 | 352,500 | 0.881 | 8,977,500 | 0.097 | 9,082,500 | 0.097 |
| 26/08/2026 | 0.086 | 1,013.612 | 18,330,000 | 247,500 | 0.619 | 9,165,000 | 0.087 | 9,165,000 | 0.087 |
| 25/08/2026 | 0.088 | 1,007.612 | 14,070,000 | 247,500 | 0.619 | 7,035,000 | 0.086 | 7,035,000 | 0.086 |
| 24/08/2026 | 0.088 | 1,009.612 | 4,860,000 | 247,500 | 0.619 | 2,422,500 | 0.090 | 2,437,500 | 0.090 |
| 21/08/2026 | 0.122 | 1,138.612 | 19,050,000 | 232,500 | 0.581 | 9,435,000 | 0.119 | 9,435,000 | 0.118 |
| 20/08/2026 | 0.110 | 1,097.612 | 28,740,000 | 232,500 | 0.581 | 14,370,000 | 0.108 | 14,370,000 | 0.108 |
| 19/08/2026 | 0.109 | 1,098.612 | 42,075,000 | 232,500 | 0.581 | 20,925,000 | 0.116 | 21,135,000 | 0.116 |
| 18/08/2026 | 0.146 | 1,221.612 | 28,222,500 | 22,500 | 0.056 | 14,115,000 | 0.149 | 14,100,000 | 0.149 |
| 17/08/2026 | 0.157 | 1,268.612 | 22,155,000 | 37,500 | 0.094 | 10,815,000 | 0.148 | 10,852,500 | 0.147 |
| 14/08/2026 | 0.127 | 1,172.612 | 5,370,000 | 0 | 0.000 | 2,400,000 | 0.126 | 2,400,000 | 0.126 |
| 13/08/2026 | 0.125 | 1,139.612 | 9,990,000 | 0 | 0.000 | 4,995,000 | 0.133 | 4,995,000 | 0.133 |
| 12/08/2026 | 0.118 | 1,107.612 | 7,950,000 | 0 | 0.000 | 3,975,000 | 0.115 | 3,975,000 | 0.116 |
| 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 |