| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.031 | 41.520 | 364,000 | 350,000 | 0.500 | 364,000 | 0.032 | ||
| 02/09/2026 | 0.032 | 41.800 | 245,000 | 714,000 | 1.020 | 245,000 | 0.030 | ||
| 01/09/2026 | 0.033 | 41.560 | 300,000 | 469,000 | 0.670 | 250,000 | 0.035 | 50,000 | 0.036 |
| 31/08/2026 | 0.040 | 43.020 | 100,000 | 669,000 | 0.956 | 50,000 | 0.040 | 50,000 | 0.041 |
| 28/08/2026 | 0.043 | 43.500 | 560,000 | 669,000 | 0.956 | 180,000 | 0.044 | 380,000 | 0.043 |
| 27/08/2026 | 0.041 | 42.940 | 100,000 | 469,000 | 0.670 | 50,000 | 0.044 | 50,000 | 0.044 |
| 26/08/2026 | 0.046 | 44.080 | 26,477,000 | 469,000 | 0.670 | 14,498,000 | 0.043 | 11,979,000 | 0.043 |
| 25/08/2026 | 0.042 | 43.040 | 2,688,000 | 2,988,000 | 4.269 | 2,688,000 | 0.042 | ||
| 24/08/2026 | 0.042 | 43.140 | 0 | 300,000 | 0.429 | ||||
| 21/08/2026 | 0.039 | 42.540 | 0 | 300,000 | 0.429 | ||||
| 20/08/2026 | 0.038 | 42.240 | 0 | 300,000 | 0.429 | ||||
| 19/08/2026 | 0.038 | 42.140 | 0 | 300,000 | 0.429 | ||||
| 18/08/2026 | 0.039 | 42.160 | 0 | 300,000 | 0.429 | ||||
| 17/08/2026 | 0.041 | 42.520 | 0 | 300,000 | 0.429 | ||||
| 14/08/2026 | 0.042 | 42.700 | 0 | 300,000 | 0.429 | ||||
| 13/08/2026 | 0.042 | 42.540 | 100,000 | 300,000 | 0.429 | 100,000 | 0.042 | ||
| 12/08/2026 | 0.043 | 42.680 | 140,000 | 200,000 | 0.286 | 70,000 | 0.044 | 70,000 | 0.044 |
| 11/08/2026 | 0.046 | 43.120 | 0 | 200,000 | 0.286 | ||||
| 10/08/2026 | 0.053 | 44.320 | 140,000 | 200,000 | 0.286 | 70,000 | 0.047 | 70,000 | 0.047 |
| 07/08/2026 | 0.042 | 42.300 | 0 | 200,000 | 0.286 |
| 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 |