| 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 | 433.000 | 0 | 20,800,000 | 6.957 | ||||
| 02/09/2026 | 0.011 | 438.200 | 0 | 20,800,000 | 6.957 | ||||
| 01/09/2026 | 0.011 | 441.400 | 600,000 | 20,800,000 | 6.957 | ||||
| 31/08/2026 | 0.013 | 453.000 | 0 | 20,800,000 | 6.957 | ||||
| 28/08/2026 | 0.014 | 455.200 | 100,000 | 20,800,000 | 6.957 | ||||
| 27/08/2026 | 0.014 | 447.800 | 0 | 20,800,000 | 6.957 | ||||
| 26/08/2026 | 0.014 | 445.400 | 0 | 20,800,000 | 6.957 | ||||
| 25/08/2026 | 0.014 | 442.000 | 0 | 20,800,000 | 6.957 | ||||
| 24/08/2026 | 0.014 | 440.000 | 60,000 | 20,800,000 | 6.957 | 60,000 | 0.014 | ||
| 21/08/2026 | 0.014 | 457.000 | 100,000 | 20,740,000 | 6.936 | ||||
| 20/08/2026 | 0.014 | 451.400 | 100,000 | 20,740,000 | 6.936 | ||||
| 19/08/2026 | 0.015 | 447.200 | 0 | 20,740,000 | 6.936 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 20,740,000 | 6.936 | ||||
| 17/08/2026 | 0.015 | 446.400 | 100,000 | 20,740,000 | 6.936 | 90,000 | 0.015 | ||
| 14/08/2026 | 0.013 | 440.000 | 370,000 | 20,650,000 | 6.906 | 360,000 | 0.014 | ||
| 13/08/2026 | 0.014 | 441.000 | 3,580,000 | 20,290,000 | 6.786 | 3,185,000 | 0.014 | ||
| 12/08/2026 | 0.016 | 461.600 | 11,120,000 | 17,105,000 | 5.721 | 3,955,000 | 0.016 | 6,855,000 | 0.016 |
| 11/08/2026 | 0.018 | 470.800 | 17,045,000 | 14,205,000 | 4.751 | 6,180,000 | 0.019 | 9,420,000 | 0.019 |
| 10/08/2026 | 0.021 | 481.400 | 12,540,000 | 10,965,000 | 3.667 | 5,905,000 | 0.020 | 4,565,000 | 0.020 |
| 07/08/2026 | 0.020 | 478.800 | 880,000 | 12,305,000 | 4.115 | 340,000 | 0.020 | 390,000 | 0.020 |
| 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 |