| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.013 | 17.220 | 0 | 650,000 | 0.929 | ||||
| 02/09/2026 | 0.013 | 17.060 | 0 | 650,000 | 0.929 | ||||
| 01/09/2026 | 0.013 | 17.570 | 50,000 | 650,000 | 0.929 | 50,000 | 0.014 | ||
| 31/08/2026 | 0.013 | 17.600 | 50,000 | 700,000 | 1.000 | 50,000 | 0.013 | ||
| 28/08/2026 | 0.017 | 18.080 | 100,000 | 650,000 | 0.929 | 50,000 | 0.017 | 50,000 | 0.017 |
| 27/08/2026 | 0.020 | 18.300 | 0 | 650,000 | 0.929 | ||||
| 26/08/2026 | 0.021 | 18.360 | 200,000 | 650,000 | 0.929 | 100,000 | 0.021 | 100,000 | 0.021 |
| 25/08/2026 | 0.026 | 18.980 | 0 | 650,000 | 0.929 | ||||
| 24/08/2026 | 0.023 | 18.470 | 0 | 650,000 | 0.929 | ||||
| 21/08/2026 | 0.024 | 18.750 | 0 | 650,000 | 0.929 | ||||
| 20/08/2026 | 0.023 | 18.540 | 0 | 650,000 | 0.929 | ||||
| 19/08/2026 | 0.019 | 17.930 | 200,000 | 650,000 | 0.929 | 100,000 | 0.020 | 100,000 | 0.019 |
| 18/08/2026 | 0.021 | 18.260 | 300,000 | 650,000 | 0.929 | 150,000 | 0.021 | 150,000 | 0.020 |
| 17/08/2026 | 0.027 | 18.670 | 150,000 | 650,000 | 0.929 | 150,000 | 0.027 | ||
| 14/08/2026 | 0.020 | 17.820 | 0 | 800,000 | 1.143 | ||||
| 13/08/2026 | 0.020 | 17.910 | 0 | 800,000 | 1.143 | ||||
| 12/08/2026 | 0.022 | 18.060 | 200,000 | 800,000 | 1.143 | 80,000 | 0.021 | 120,000 | 0.021 |
| 11/08/2026 | 0.024 | 18.200 | 270,000 | 760,000 | 1.086 | 130,000 | 0.026 | 140,000 | 0.030 |
| 10/08/2026 | 0.033 | 19.010 | 1,680,000 | 750,000 | 1.071 | 1,500,000 | 0.030 | 180,000 | 0.030 |
| 07/08/2026 | 0.026 | 18.420 | 1,030,000 | 2,070,000 | 2.957 | 670,000 | 0.025 | 280,000 | 0.025 |
| 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 |