| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.121 | 12.640 | 120,000 | 20,000 | 0.050 | 120,000 | 0.119 | ||
| 02/09/2026 | 0.118 | 12.540 | 260,000 | 140,000 | 0.350 | 70,000 | 0.110 | 190,000 | 0.116 |
| 01/09/2026 | 0.110 | 12.360 | 0 | 20,000 | 0.050 | ||||
| 31/08/2026 | 0.131 | 12.760 | 20,000 | 20,000 | 0.050 | 10,000 | 0.131 | 10,000 | 0.133 |
| 28/08/2026 | 0.142 | 12.850 | 0 | 20,000 | 0.050 | ||||
| 27/08/2026 | 0.145 | 12.840 | 30,000 | 20,000 | 0.050 | 10,000 | 0.144 | 20,000 | 0.146 |
| 26/08/2026 | 0.163 | 13.110 | 460,000 | 10,000 | 0.025 | 230,000 | 0.165 | 230,000 | 0.170 |
| 25/08/2026 | 0.166 | 13.160 | 190,000 | 10,000 | 0.025 | 100,000 | 0.183 | 90,000 | 0.187 |
| 24/08/2026 | 0.191 | 13.430 | 340,000 | 20,000 | 0.050 | 170,000 | 0.193 | 170,000 | 0.194 |
| 21/08/2026 | 0.205 | 13.640 | 830,000 | 20,000 | 0.050 | 500,000 | 0.212 | 330,000 | 0.214 |
| 20/08/2026 | 0.244 | 14.040 | 1,270,000 | 190,000 | 0.475 | 640,000 | 0.231 | 630,000 | 0.232 |
| 19/08/2026 | 0.234 | 13.880 | 1,910,000 | 200,000 | 0.500 | 920,000 | 0.220 | 990,000 | 0.218 |
| 18/08/2026 | 0.210 | 13.580 | 2,140,000 | 130,000 | 0.325 | 1,070,000 | 0.204 | 1,070,000 | 0.203 |
| 17/08/2026 | 0.194 | 13.350 | 630,000 | 130,000 | 0.325 | 390,000 | 0.206 | 240,000 | 0.208 |
| 14/08/2026 | 0.194 | 13.350 | 2,080,000 | 280,000 | 0.700 | 1,050,000 | 0.196 | 1,030,000 | 0.197 |
| 13/08/2026 | 0.178 | 13.120 | 1,790,000 | 300,000 | 0.750 | 860,000 | 0.180 | 930,000 | 0.186 |
| 12/08/2026 | 0.124 | 12.290 | 1,480,000 | 230,000 | 0.575 | 1,120,000 | 0.108 | 360,000 | 0.121 |
| 11/08/2026 | 0.083 | 11.440 | 980,000 | 990,000 | 2.475 | 980,000 | 0.083 | ||
| 10/08/2026 | 0.095 | 11.710 | 280,000 | 10,000 | 0.025 | 140,000 | 0.093 | 140,000 | 0.092 |
| 07/08/2026 | 0.077 | 11.310 | 3,980,000 | 10,000 | 0.025 | 1,990,000 | 0.072 | 1,990,000 | 0.072 |
| 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 |