| 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 | 433.000 | 150,000 | 22,300,000 | 5.575 | 150,000 | 0.056 | ||
| 02/09/2026 | 0.056 | 438.200 | 50,000 | 22,150,000 | 5.538 | 50,000 | 0.055 | ||
| 01/09/2026 | 0.058 | 441.400 | 1,200,000 | 22,100,000 | 5.525 | 350,000 | 0.058 | 500,000 | 0.059 |
| 31/08/2026 | 0.064 | 453.000 | 100,000 | 21,950,000 | 5.488 | 50,000 | 0.064 | 50,000 | 0.062 |
| 28/08/2026 | 0.065 | 455.200 | 0 | 21,950,000 | 5.488 | ||||
| 27/08/2026 | 0.062 | 447.800 | 0 | 21,950,000 | 5.488 | ||||
| 26/08/2026 | 0.060 | 445.400 | 0 | 21,950,000 | 5.488 | ||||
| 25/08/2026 | 0.059 | 442.000 | 0 | 21,950,000 | 5.488 | ||||
| 24/08/2026 | 0.059 | 440.000 | 100,000 | 21,950,000 | 5.488 | 100,000 | 0.059 | ||
| 21/08/2026 | 0.067 | 457.000 | 0 | 21,850,000 | 5.462 | ||||
| 20/08/2026 | 0.065 | 451.400 | 350,000 | 21,850,000 | 5.462 | 300,000 | 0.065 | ||
| 19/08/2026 | 0.062 | 447.200 | 0 | 22,150,000 | 5.538 | ||||
| 18/08/2026 | 0.060 | 442.400 | 700,000 | 22,150,000 | 5.538 | 100,000 | 0.060 | 600,000 | 0.059 |
| 17/08/2026 | 0.063 | 446.400 | 100,000 | 21,650,000 | 5.412 | 100,000 | 0.063 | ||
| 14/08/2026 | 0.059 | 440.000 | 200,000 | 21,750,000 | 5.438 | 200,000 | 0.059 | ||
| 13/08/2026 | 0.060 | 441.000 | 1,700,000 | 21,550,000 | 5.388 | 150,000 | 0.064 | 1,550,000 | 0.063 |
| 12/08/2026 | 0.071 | 461.600 | 650,000 | 20,150,000 | 5.038 | 650,000 | 0.071 | ||
| 11/08/2026 | 0.078 | 470.800 | 400,000 | 19,500,000 | 4.875 | 400,000 | 0.079 | ||
| 10/08/2026 | 0.084 | 481.400 | 0 | 19,100,000 | 4.775 | ||||
| 07/08/2026 | 0.082 | 478.800 | 100,000 | 19,100,000 | 4.775 | 100,000 | 0.082 |
| 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 |