| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.028 | 10.020 | 3,230,000 | 1,120,000 | 1.600 | 2,170,000 | 0.031 | 1,060,000 | 0.031 |
| 02/09/2026 | 0.031 | 10.100 | 6,270,000 | 2,230,000 | 3.190 | 2,210,000 | 0.033 | 4,010,000 | 0.031 |
| 01/09/2026 | 0.035 | 10.200 | 6,990,000 | 430,000 | 0.610 | 3,470,000 | 0.036 | 3,370,000 | 0.037 |
| 31/08/2026 | 0.035 | 10.170 | 20,660,000 | 530,000 | 0.760 | 10,180,000 | 0.037 | 10,380,000 | 0.037 |
| 28/08/2026 | 0.035 | 10.190 | 0 | 330,000 | 0.470 | ||||
| 27/08/2026 | 0.030 | 9.970 | 0 | 330,000 | 0.470 | ||||
| 26/08/2026 | 0.030 | 9.920 | 3,380,000 | 330,000 | 0.470 | 1,640,000 | 0.029 | 1,640,000 | 0.029 |
| 25/08/2026 | 0.034 | 10.060 | 2,550,000 | 330,000 | 0.470 | 1,250,000 | 0.035 | 1,250,000 | 0.035 |
| 24/08/2026 | 0.036 | 10.140 | 4,630,000 | 330,000 | 0.470 | 2,350,000 | 0.034 | 2,230,000 | 0.034 |
| 21/08/2026 | 0.036 | 10.130 | 4,070,000 | 450,000 | 0.640 | 1,900,000 | 0.040 | 2,020,000 | 0.041 |
| 20/08/2026 | 0.035 | 10.030 | 100,000 | 330,000 | 0.470 | 50,000 | 0.033 | 50,000 | 0.031 |
| 19/08/2026 | 0.033 | 9.965 | 1,040,000 | 330,000 | 0.470 | 520,000 | 0.032 | 520,000 | 0.031 |
| 18/08/2026 | 0.027 | 9.805 | 870,000 | 330,000 | 0.470 | 870,000 | 0.025 | ||
| 17/08/2026 | 0.022 | 9.565 | 2,740,000 | 1,200,000 | 1.710 | 1,560,000 | 0.023 | 1,180,000 | 0.023 |
| 14/08/2026 | 0.020 | 9.455 | 1,600,000 | 1,580,000 | 2.260 | 1,100,000 | 0.019 | 500,000 | 0.019 |
| 13/08/2026 | 0.020 | 9.400 | 3,550,000 | 2,180,000 | 3.110 | 1,690,000 | 0.021 | 1,550,000 | 0.021 |
| 12/08/2026 | 0.022 | 9.510 | 850,000 | 2,320,000 | 3.310 | 350,000 | 0.022 | 500,000 | 0.024 |
| 11/08/2026 | 0.029 | 9.735 | 5,660,000 | 2,170,000 | 3.100 | 3,390,000 | 0.029 | 2,170,000 | 0.030 |
| 10/08/2026 | 0.025 | 9.565 | 5,260,000 | 3,390,000 | 4.840 | 5,150,000 | 0.026 | 110,000 | 0.025 |
| 07/08/2026 | 0.025 | 9.505 | 2,480,000 | 8,430,000 | 12.040 | 550,000 | 0.025 | 1,690,000 | 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 |