| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.054 | 8.944 | 0 | 15,000 | 0.040 | ||||
| 02/09/2026 | 0.055 | 8.929 | 0 | 15,000 | 0.040 | ||||
| 01/09/2026 | 0.057 | 8.964 | 0 | 15,000 | 0.040 | ||||
| 31/08/2026 | 0.055 | 8.899 | 320,000 | 15,000 | 0.040 | 160,000 | 0.055 | 160,000 | 0.055 |
| 28/08/2026 | 0.059 | 8.924 | 500,000 | 15,000 | 0.040 | 500,000 | 0.059 | ||
| 27/08/2026 | 0.064 | 8.964 | 500,000 | 515,000 | 1.290 | 500,000 | 0.064 | ||
| 26/08/2026 | 0.071 | 9.029 | 1,120,000 | 1,015,000 | 2.540 | 560,000 | 0.071 | 560,000 | 0.070 |
| 25/08/2026 | 0.075 | 9.039 | 2,205,000 | 1,015,000 | 2.540 | 602,500 | 0.079 | 1,602,500 | 0.077 |
| 24/08/2026 | 0.085 | 9.129 | 1,805,000 | 15,000 | 0.040 | 902,500 | 0.085 | 902,500 | 0.085 |
| 21/08/2026 | 0.091 | 9.129 | 3,670,000 | 15,000 | 0.040 | 1,827,500 | 0.091 | 1,842,500 | 0.090 |
| 20/08/2026 | 0.085 | 8.979 | 3,450,000 | 0 | 0.000 | 1,850,000 | 0.087 | 1,600,000 | 0.087 |
| 19/08/2026 | 0.085 | 8.989 | 3,890,000 | 250,000 | 0.630 | 1,820,000 | 0.087 | 2,070,000 | 0.088 |
| 18/08/2026 | 0.095 | 9.099 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.094 | 1,000,000 | 0.093 |
| 17/08/2026 | 0.105 | 9.224 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.110 | 3,060,000 | 0.110 |
| 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 |