| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.086 | 70.600 | 160,000 | 635,000 | 0.907 | 130,000 | 0.084 | 30,000 | 0.087 |
| 02/09/2026 | 0.084 | 71.700 | 345,000 | 735,000 | 1.050 | 110,000 | 0.085 | 230,000 | 0.085 |
| 01/09/2026 | 0.083 | 71.900 | 200,000 | 615,000 | 0.879 | 200,000 | 0.083 | ||
| 31/08/2026 | 0.089 | 71.100 | 215,000 | 415,000 | 0.593 | 215,000 | 0.092 | ||
| 28/08/2026 | 0.113 | 66.200 | 0 | 200,000 | 0.286 | ||||
| 27/08/2026 | 0.123 | 64.100 | 380,000 | 200,000 | 0.286 | 190,000 | 0.118 | 190,000 | 0.119 |
| 26/08/2026 | 0.139 | 62.600 | 380,000 | 200,000 | 0.286 | 140,000 | 0.131 | 240,000 | 0.133 |
| 25/08/2026 | 0.150 | 61.100 | 180,000 | 100,000 | 0.143 | 90,000 | 0.154 | 90,000 | 0.159 |
| 24/08/2026 | 0.157 | 60.200 | 0 | 100,000 | 0.143 | ||||
| 21/08/2026 | 0.149 | 61.750 | 320,000 | 100,000 | 0.143 | 110,000 | 0.154 | 210,000 | 0.156 |
| 20/08/2026 | 0.170 | 58.750 | 140,000 | 0 | 0.000 | 70,000 | 0.167 | 70,000 | 0.169 |
| 19/08/2026 | 0.175 | 58.400 | 10,000 | 0 | 0.000 | 5,000 | 0.175 | 5,000 | 0.178 |
| 18/08/2026 | 0.160 | 60.400 | 40,000 | 0 | 0.000 | 20,000 | 0.159 | 20,000 | 0.158 |
| 17/08/2026 | 0.165 | 59.800 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.174 | 58.750 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.179 | 58.600 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.181 | 58.850 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.189 | 57.700 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.184 | 59.000 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.187 | 58.950 | 20,000 | 0 | 0.000 | 10,000 | 0.189 | 10,000 | 0.196 |
| 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 |