| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 75.850 | 760,000 | 1,480,000 | 2.114 | 500,000 | 0.045 | 260,000 | 0.050 |
| 02/09/2026 | 0.048 | 76.400 | 610,000 | 1,720,000 | 2.457 | 300,000 | 0.048 | 310,000 | 0.049 |
| 01/09/2026 | 0.058 | 78.350 | 420,000 | 1,710,000 | 2.443 | 210,000 | 0.055 | 210,000 | 0.055 |
| 31/08/2026 | 0.057 | 77.700 | 0 | 1,710,000 | 2.443 | ||||
| 28/08/2026 | 0.057 | 77.400 | 720,000 | 1,710,000 | 2.443 | 310,000 | 0.059 | 360,000 | 0.058 |
| 27/08/2026 | 0.059 | 77.800 | 3,840,000 | 1,660,000 | 2.371 | 1,870,000 | 0.067 | 1,970,000 | 0.067 |
| 26/08/2026 | 0.063 | 78.750 | 0 | 1,560,000 | 2.229 | ||||
| 25/08/2026 | 0.035 | 71.900 | 0 | 1,560,000 | 2.229 | ||||
| 24/08/2026 | 0.038 | 72.700 | 0 | 1,560,000 | 2.229 | ||||
| 21/08/2026 | 0.043 | 74.100 | 0 | 1,560,000 | 2.229 | ||||
| 20/08/2026 | 0.048 | 74.900 | 200,000 | 1,560,000 | 2.229 | 200,000 | 0.048 | ||
| 19/08/2026 | 0.043 | 73.650 | 80,000 | 1,760,000 | 2.514 | 40,000 | 0.046 | 40,000 | 0.040 |
| 18/08/2026 | 0.037 | 72.100 | 0 | 1,760,000 | 2.514 | ||||
| 17/08/2026 | 0.038 | 72.150 | 0 | 1,760,000 | 2.514 | ||||
| 14/08/2026 | 0.039 | 71.950 | 0 | 1,760,000 | 2.514 | ||||
| 13/08/2026 | 0.040 | 72.350 | 0 | 1,760,000 | 2.514 | ||||
| 12/08/2026 | 0.043 | 72.800 | 0 | 1,760,000 | 2.514 | ||||
| 11/08/2026 | 0.051 | 74.500 | 140,000 | 1,760,000 | 2.514 | 70,000 | 0.054 | 70,000 | 0.055 |
| 10/08/2026 | 0.055 | 75.450 | 160,000 | 1,760,000 | 2.514 | 80,000 | 0.054 | 80,000 | 0.055 |
| 07/08/2026 | 0.053 | 74.500 | 0 | 1,760,000 | 2.514 |
| 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 |