| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 25,213.310 | 0 | 630,000 | 0.210 | ||||
| 02/09/2026 | 0.012 | 25,311.210 | 0 | 630,000 | 0.210 | ||||
| 01/09/2026 | 0.012 | 25,329.730 | 0 | 630,000 | 0.210 | ||||
| 31/08/2026 | 0.012 | 25,566.990 | 0 | 630,000 | 0.210 | ||||
| 28/08/2026 | 0.012 | 25,584.790 | 0 | 630,000 | 0.210 | ||||
| 27/08/2026 | 0.012 | 25,565.740 | 0 | 630,000 | 0.210 | ||||
| 26/08/2026 | 0.012 | 25,652.970 | 0 | 630,000 | 0.210 | ||||
| 25/08/2026 | 0.011 | 25,511.100 | 0 | 630,000 | 0.210 | ||||
| 24/08/2026 | 0.011 | 25,517.330 | 10,000 | 630,000 | 0.210 | ||||
| 21/08/2026 | 0.014 | 26,009.460 | 730,000 | 630,000 | 0.210 | 720,000 | 0.012 | ||
| 20/08/2026 | 0.012 | 25,698.490 | 1,150,000 | 1,350,000 | 0.450 | 680,000 | 0.012 | 310,000 | 0.012 |
| 19/08/2026 | 0.013 | 25,495.070 | 0 | 1,720,000 | 0.570 | ||||
| 18/08/2026 | 0.013 | 25,471.150 | 0 | 1,720,000 | 0.570 | ||||
| 17/08/2026 | 0.013 | 25,453.230 | 0 | 1,720,000 | 0.570 | ||||
| 14/08/2026 | 0.013 | 25,116.850 | 0 | 1,720,000 | 0.570 | ||||
| 13/08/2026 | 0.011 | 25,396.510 | 2,020,000 | 1,720,000 | 0.570 | 2,000,000 | 0.011 | 20,000 | 0.012 |
| 12/08/2026 | 0.013 | 25,440.170 | 340,000 | 3,700,000 | 1.230 | 340,000 | 0.013 | ||
| 11/08/2026 | 0.017 | 25,652.820 | 2,290,000 | 3,360,000 | 1.120 | 1,040,000 | 0.025 | 1,250,000 | 0.019 |
| 10/08/2026 | 0.024 | 25,937.490 | 2,080,000 | 3,150,000 | 1.050 | 1,630,000 | 0.022 | 450,000 | 0.022 |
| 07/08/2026 | 0.020 | 25,668.030 | 200,000 | 4,330,000 | 1.440 | 200,000 | 0.019 |
| 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 |