| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.320 | 9.565 | 0 | 110,000 | 0.110 | ||||
| 02/09/2026 | 0.325 | 9.670 | 0 | 110,000 | 0.110 | ||||
| 01/09/2026 | 0.315 | 9.600 | 0 | 110,000 | 0.110 | ||||
| 31/08/2026 | 0.295 | 9.500 | 0 | 110,000 | 0.110 | ||||
| 28/08/2026 | 0.238 | 9.140 | 0 | 110,000 | 0.110 | ||||
| 27/08/2026 | 0.236 | 9.135 | 10,000 | 110,000 | 0.110 | 10,000 | 0.236 | ||
| 26/08/2026 | 0.250 | 9.215 | 0 | 120,000 | 0.120 | ||||
| 25/08/2026 | 0.233 | 9.180 | 0 | 120,000 | 0.120 | ||||
| 24/08/2026 | 0.233 | 9.175 | 0 | 120,000 | 0.120 | ||||
| 21/08/2026 | 0.247 | 9.245 | 0 | 120,000 | 0.120 | ||||
| 20/08/2026 | 0.242 | 9.200 | 4,920,000 | 120,000 | 0.120 | 2,955,000 | 0.237 | 1,965,000 | 0.240 |
| 19/08/2026 | 0.217 | 9.050 | 1,040,000 | 1,110,000 | 1.110 | 770,000 | 0.219 | 270,000 | 0.213 |
| 18/08/2026 | 0.202 | 8.960 | 180,000 | 1,610,000 | 1.610 | 90,000 | 0.202 | 90,000 | 0.201 |
| 17/08/2026 | 0.194 | 8.900 | 0 | 1,610,000 | 1.610 | ||||
| 14/08/2026 | 0.171 | 8.740 | 0 | 1,610,000 | 1.610 | ||||
| 13/08/2026 | 0.181 | 8.825 | 0 | 1,610,000 | 1.610 | ||||
| 12/08/2026 | 0.174 | 8.750 | 30,000 | 1,610,000 | 1.610 | 30,000 | 0.188 | ||
| 11/08/2026 | 0.188 | 8.825 | 10,000 | 1,580,000 | 1.580 | 5,000 | 0.183 | 5,000 | 0.186 |
| 10/08/2026 | 0.193 | 8.855 | 10,000 | 1,580,000 | 1.580 | 5,000 | 0.190 | 5,000 | 0.191 |
| 07/08/2026 | 0.187 | 8.790 | 0 | 1,580,000 | 1.580 |
| 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 |