| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 3.415 | 0 | 2,170,000 | 3.100 | ||||
| 02/09/2026 | 0.010 | 3.450 | 0 | 2,170,000 | 3.100 | ||||
| 01/09/2026 | 0.010 | 3.600 | 0 | 2,170,000 | 3.100 | ||||
| 31/08/2026 | 0.010 | 3.605 | 0 | 2,170,000 | 3.100 | ||||
| 28/08/2026 | 0.010 | 3.775 | 0 | 2,170,000 | 3.100 | ||||
| 27/08/2026 | 0.013 | 3.845 | 0 | 2,170,000 | 3.100 | ||||
| 26/08/2026 | 0.014 | 3.805 | 0 | 2,170,000 | 3.100 | ||||
| 25/08/2026 | 0.014 | 3.780 | 0 | 2,170,000 | 3.100 | ||||
| 24/08/2026 | 0.015 | 3.745 | 0 | 2,170,000 | 3.100 | ||||
| 21/08/2026 | 0.021 | 3.865 | 0 | 2,170,000 | 3.100 | ||||
| 20/08/2026 | 0.023 | 3.900 | 0 | 2,170,000 | 3.100 | ||||
| 19/08/2026 | 0.023 | 3.850 | 200,000 | 2,170,000 | 3.100 | 200,000 | 0.023 | ||
| 18/08/2026 | 0.028 | 3.945 | 0 | 2,370,000 | 3.386 | ||||
| 17/08/2026 | 0.034 | 4.050 | 0 | 2,370,000 | 3.386 | ||||
| 14/08/2026 | 0.035 | 4.015 | 1,710,000 | 2,370,000 | 3.386 | 870,000 | 0.035 | 840,000 | 0.035 |
| 13/08/2026 | 0.038 | 4.035 | 1,140,000 | 2,400,000 | 3.429 | 570,000 | 0.042 | 570,000 | 0.042 |
| 12/08/2026 | 0.042 | 4.100 | 720,000 | 2,400,000 | 3.429 | 360,000 | 0.048 | 360,000 | 0.047 |
| 11/08/2026 | 0.043 | 4.010 | 800,000 | 2,400,000 | 3.429 | 400,000 | 0.047 | 400,000 | 0.047 |
| 10/08/2026 | 0.050 | 4.105 | 1,710,000 | 2,400,000 | 3.429 | 880,000 | 0.058 | 830,000 | 0.058 |
| 07/08/2026 | 0.056 | 4.175 | 3,140,000 | 2,450,000 | 3.500 | 1,940,000 | 0.051 | 1,200,000 | 0.049 |
| 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 |