| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.041 | 7.875 | 0 | 1,665,000 | 4.163 | ||||
| 02/09/2026 | 0.041 | 7.820 | 0 | 1,665,000 | 4.163 | ||||
| 01/09/2026 | 0.046 | 8.065 | 0 | 1,665,000 | 4.163 | ||||
| 31/08/2026 | 0.040 | 7.875 | 5,000,000 | 1,665,000 | 4.163 | 5,000,000 | 0.040 | ||
| 28/08/2026 | 0.046 | 7.960 | 0 | 6,665,000 | 16.662 | ||||
| 27/08/2026 | 0.048 | 7.990 | 0 | 6,665,000 | 16.662 | ||||
| 26/08/2026 | 0.049 | 8.020 | 5,100,000 | 6,665,000 | 16.662 | 100,000 | 0.051 | 5,000,000 | 0.049 |
| 25/08/2026 | 0.041 | 7.660 | 0 | 1,765,000 | 4.412 | ||||
| 24/08/2026 | 0.041 | 7.665 | 0 | 1,765,000 | 4.412 | ||||
| 21/08/2026 | 0.041 | 7.720 | 0 | 1,765,000 | 4.412 | ||||
| 20/08/2026 | 0.034 | 7.395 | 0 | 1,765,000 | 4.412 | ||||
| 19/08/2026 | 0.034 | 7.325 | 0 | 1,765,000 | 4.412 | ||||
| 18/08/2026 | 0.037 | 7.430 | 200,000 | 1,765,000 | 4.412 | 200,000 | 0.036 | ||
| 17/08/2026 | 0.042 | 7.600 | 0 | 1,965,000 | 4.913 | ||||
| 14/08/2026 | 0.041 | 7.485 | 0 | 1,965,000 | 4.913 | ||||
| 13/08/2026 | 0.042 | 7.560 | 0 | 1,965,000 | 4.913 | ||||
| 12/08/2026 | 0.042 | 7.615 | 0 | 1,965,000 | 4.913 | ||||
| 11/08/2026 | 0.042 | 7.500 | 0 | 1,965,000 | 4.913 | ||||
| 10/08/2026 | 0.045 | 7.630 | 360,000 | 1,965,000 | 4.913 | 180,000 | 0.044 | 180,000 | 0.047 |
| 07/08/2026 | 0.050 | 7.720 | 0 | 1,965,000 | 4.913 |
| 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 |