| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.028 | 17.450 | 520,000 | 960,000 | 2.400 | 280,000 | 0.028 | 240,000 | 0.028 |
| 02/09/2026 | 0.026 | 17.250 | 80,000 | 1,000,000 | 2.500 | 80,000 | 0.027 | ||
| 01/09/2026 | 0.028 | 17.350 | 1,080,000 | 920,000 | 2.300 | 540,000 | 0.028 | 540,000 | 0.028 |
| 31/08/2026 | 0.024 | 17.040 | 3,240,000 | 920,000 | 2.300 | 1,620,000 | 0.024 | 1,620,000 | 0.024 |
| 28/08/2026 | 0.017 | 15.980 | 0 | 920,000 | 2.300 | ||||
| 27/08/2026 | 0.019 | 16.120 | 320,000 | 920,000 | 2.300 | 160,000 | 0.019 | 160,000 | 0.020 |
| 26/08/2026 | 0.020 | 16.270 | 0 | 920,000 | 2.300 | ||||
| 25/08/2026 | 0.020 | 16.160 | 160,000 | 920,000 | 2.300 | 160,000 | 0.021 | ||
| 24/08/2026 | 0.021 | 16.250 | 160,000 | 1,080,000 | 2.700 | 160,000 | 0.021 | ||
| 21/08/2026 | 0.019 | 16.090 | 0 | 920,000 | 2.300 | ||||
| 20/08/2026 | 0.016 | 15.530 | 320,000 | 920,000 | 2.300 | 160,000 | 0.016 | 160,000 | 0.017 |
| 19/08/2026 | 0.017 | 15.740 | 0 | 920,000 | 2.300 | ||||
| 18/08/2026 | 0.016 | 15.250 | 0 | 920,000 | 2.300 | ||||
| 17/08/2026 | 0.017 | 15.440 | 0 | 920,000 | 2.300 | ||||
| 14/08/2026 | 0.017 | 15.310 | 0 | 920,000 | 2.300 | ||||
| 13/08/2026 | 0.017 | 15.340 | 0 | 920,000 | 2.300 | ||||
| 12/08/2026 | 0.019 | 15.520 | 0 | 920,000 | 2.300 | ||||
| 11/08/2026 | 0.022 | 15.610 | 0 | 920,000 | 2.300 | ||||
| 10/08/2026 | 0.025 | 15.820 | 560,000 | 920,000 | 2.300 | 280,000 | 0.025 | 280,000 | 0.025 |
| 07/08/2026 | 0.027 | 15.950 | 0 | 920,000 | 2.300 |
| 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 |