| 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 | 7.545 | 1,109,000 | 1,529,000 | 2.282 | 531,000 | 0.016 | 578,000 | 0.010 |
| 02/09/2026 | 0.014 | 7.690 | 399,000 | 1,482,000 | 2.212 | 399,000 | 0.013 | ||
| 01/09/2026 | 0.023 | 7.685 | 183,000 | 1,083,000 | 1.616 | 183,000 | 0.021 | ||
| 31/08/2026 | 0.014 | 7.570 | 200,000 | 900,000 | 1.343 | 200,000 | 0.011 | ||
| 28/08/2026 | 0.013 | 7.445 | 0 | 1,100,000 | 1.642 | ||||
| 27/08/2026 | 0.013 | 7.455 | 200,000 | 1,100,000 | 1.642 | ||||
| 26/08/2026 | 0.026 | 7.545 | 58,000 | 1,100,000 | 1.642 | 58,000 | 0.029 | ||
| 25/08/2026 | 0.022 | 7.475 | 238,000 | 1,158,000 | 1.728 | 61,000 | 0.022 | 119,000 | 0.031 |
| 24/08/2026 | 0.023 | 7.460 | 0 | 1,100,000 | 1.642 | ||||
| 21/08/2026 | 0.030 | 7.475 | 0 | 1,100,000 | 1.642 | ||||
| 20/08/2026 | 0.030 | 7.475 | 0 | 1,100,000 | 1.642 | ||||
| 19/08/2026 | 0.024 | 7.385 | 0 | 1,100,000 | 1.642 | ||||
| 18/08/2026 | 0.022 | 7.275 | 200,000 | 1,100,000 | 1.642 | 200,000 | 0.024 | ||
| 17/08/2026 | 0.020 | 7.220 | 0 | 900,000 | 1.343 | ||||
| 14/08/2026 | 0.020 | 7.165 | 0 | 900,000 | 1.343 | ||||
| 13/08/2026 | 0.024 | 7.210 | 40,000 | 900,000 | 1.343 | 40,000 | 0.024 | ||
| 12/08/2026 | 0.024 | 7.160 | 0 | 940,000 | 1.403 | ||||
| 11/08/2026 | 0.034 | 7.190 | 2,160,000 | 940,000 | 1.403 | 1,080,000 | 0.035 | 1,080,000 | 0.034 |
| 10/08/2026 | 0.035 | 7.215 | 3,280,000 | 940,000 | 1.403 | 1,530,000 | 0.033 | 1,750,000 | 0.033 |
| 07/08/2026 | 0.032 | 7.140 | 3,600,000 | 720,000 | 1.075 | 1,800,000 | 0.033 | 1,800,000 | 0.033 |
| 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 |