| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.024 | 3.040 | 20,000 | 16,950,000 | 24.214 | 20,000 | 0.026 | ||
| 02/09/2026 | 0.025 | 3.055 | 0 | 16,930,000 | 24.186 | ||||
| 01/09/2026 | 0.025 | 3.070 | 10,000 | 16,930,000 | 24.186 | 10,000 | 0.025 | ||
| 31/08/2026 | 0.026 | 3.090 | 0 | 16,920,000 | 24.171 | ||||
| 28/08/2026 | 0.029 | 3.145 | 0 | 16,920,000 | 24.171 | ||||
| 27/08/2026 | 0.029 | 3.145 | 0 | 16,920,000 | 24.171 | ||||
| 26/08/2026 | 0.031 | 3.195 | 10,000,000 | 16,920,000 | 24.171 | 10,000,000 | 0.032 | ||
| 25/08/2026 | 0.030 | 3.200 | 0 | 6,920,000 | 9.886 | ||||
| 24/08/2026 | 0.030 | 3.140 | 0 | 6,920,000 | 9.886 | ||||
| 21/08/2026 | 0.035 | 3.260 | 0 | 6,920,000 | 9.886 | ||||
| 20/08/2026 | 0.035 | 3.260 | 0 | 6,920,000 | 9.886 | ||||
| 19/08/2026 | 0.036 | 3.255 | 10,000 | 6,920,000 | 9.886 | 10,000 | 0.036 | ||
| 18/08/2026 | 0.037 | 3.255 | 0 | 6,910,000 | 9.871 | ||||
| 17/08/2026 | 0.037 | 3.280 | 1,000,000 | 6,910,000 | 9.871 | 1,000,000 | 0.036 | ||
| 14/08/2026 | 0.038 | 3.245 | 1,910,000 | 7,910,000 | 11.300 | 1,750,000 | 0.039 | 60,000 | 0.040 |
| 13/08/2026 | 0.042 | 3.315 | 0 | 9,600,000 | 13.714 | ||||
| 12/08/2026 | 0.044 | 3.325 | 2,410,000 | 9,600,000 | 13.714 | 310,000 | 0.045 | 2,100,000 | 0.044 |
| 11/08/2026 | 0.049 | 3.400 | 730,000 | 7,810,000 | 11.157 | 200,000 | 0.051 | 530,000 | 0.054 |
| 10/08/2026 | 0.049 | 3.435 | 70,000 | 7,480,000 | 10.686 | 60,000 | 0.049 | 10,000 | 0.049 |
| 07/08/2026 | 0.046 | 3.355 | 100,000 | 7,530,000 | 10.757 | 100,000 | 0.044 |
| 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 |