| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.295 | 16.550 | 120,000 | 50,000 | 0.125 | 70,000 | 0.310 | 50,000 | 0.305 |
| 02/09/2026 | 0.255 | 16.033 | 70,000 | 70,000 | 0.175 | 70,000 | 0.250 | ||
| 01/09/2026 | 0.295 | 16.553 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.290 | 16.473 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.360 | 17.403 | 20,000 | 0 | 0.000 | 20,000 | 0.340 | ||
| 27/08/2026 | 0.320 | 16.643 | 0 | 20,000 | 0.050 | ||||
| 26/08/2026 | 0.345 | 17.113 | 50,000 | 20,000 | 0.050 | 50,000 | 0.356 | ||
| 25/08/2026 | 0.250 | 15.563 | 8,880,000 | 70,000 | 0.175 | 4,440,000 | 0.245 | 4,440,000 | 0.245 |
| 24/08/2026 | 0.260 | 15.723 | 1,730,000 | 70,000 | 0.175 | 870,000 | 0.253 | 860,000 | 0.250 |
| 21/08/2026 | 0.238 | 15.243 | 730,000 | 80,000 | 0.200 | 360,000 | 0.212 | 370,000 | 0.211 |
| 20/08/2026 | 0.194 | 14.233 | 480,000 | 70,000 | 0.175 | 240,000 | 0.216 | 240,000 | 0.220 |
| 19/08/2026 | 0.195 | 14.263 | 480,000 | 70,000 | 0.175 | 240,000 | 0.204 | 240,000 | 0.203 |
| 18/08/2026 | 0.209 | 14.573 | 620,000 | 70,000 | 0.175 | 310,000 | 0.199 | 310,000 | 0.210 |
| 17/08/2026 | 0.230 | 14.913 | 480,000 | 70,000 | 0.175 | 240,000 | 0.220 | 240,000 | 0.217 |
| 14/08/2026 | 0.178 | 14.123 | 0 | 70,000 | 0.175 | ||||
| 13/08/2026 | 0.178 | 14.093 | 0 | 70,000 | 0.175 | ||||
| 12/08/2026 | 0.228 | 15.053 | 0 | 70,000 | 0.175 | ||||
| 11/08/2026 | 0.239 | 15.123 | 40,000 | 70,000 | 0.175 | 40,000 | 0.255 | ||
| 10/08/2026 | 0.285 | 15.573 | 0 | 30,000 | 0.075 | ||||
| 07/08/2026 | 0.290 | 16.033 | 0 | 30,000 | 0.075 |
| 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 |