| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 5.365 | 0 | 80,000 | 0.118 | ||||
| 02/09/2026 | 0.014 | 5.455 | 0 | 80,000 | 0.118 | ||||
| 01/09/2026 | 0.014 | 5.500 | 0 | 80,000 | 0.118 | ||||
| 31/08/2026 | 0.014 | 5.585 | 0 | 80,000 | 0.118 | ||||
| 28/08/2026 | 0.014 | 5.600 | 0 | 80,000 | 0.118 | ||||
| 27/08/2026 | 0.014 | 5.580 | 0 | 80,000 | 0.118 | ||||
| 26/08/2026 | 0.014 | 5.465 | 0 | 80,000 | 0.118 | ||||
| 25/08/2026 | 0.014 | 5.550 | 0 | 80,000 | 0.118 | ||||
| 24/08/2026 | 0.014 | 5.610 | 0 | 80,000 | 0.118 | ||||
| 21/08/2026 | 0.014 | 5.970 | 0 | 80,000 | 0.118 | ||||
| 20/08/2026 | 0.016 | 6.050 | 280,000 | 80,000 | 0.118 | 280,000 | 0.016 | ||
| 19/08/2026 | 0.016 | 5.620 | 0 | 360,000 | 0.529 | ||||
| 18/08/2026 | 0.016 | 5.900 | 0 | 360,000 | 0.529 | ||||
| 17/08/2026 | 0.018 | 6.025 | 500,000 | 360,000 | 0.529 | 140,000 | 0.018 | 360,000 | 0.019 |
| 14/08/2026 | 0.020 | 6.100 | 820,000 | 140,000 | 0.206 | 380,000 | 0.019 | 440,000 | 0.020 |
| 13/08/2026 | 0.018 | 6.000 | 1,480,000 | 80,000 | 0.118 | 740,000 | 0.024 | 740,000 | 0.025 |
| 12/08/2026 | 0.021 | 6.115 | 1,120,000 | 80,000 | 0.118 | 560,000 | 0.021 | 560,000 | 0.022 |
| 11/08/2026 | 0.023 | 6.165 | 960,000 | 80,000 | 0.118 | 480,000 | 0.024 | 480,000 | 0.025 |
| 10/08/2026 | 0.024 | 6.165 | 1,280,000 | 80,000 | 0.118 | 640,000 | 0.027 | 640,000 | 0.027 |
| 07/08/2026 | 0.028 | 6.350 | 2,080,000 | 80,000 | 0.118 | 1,040,000 | 0.025 | 1,040,000 | 0.026 |
| 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 |