| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 30.540 | 0 | 3,340,000 | 8.350 | ||||
| 02/09/2026 | 0.015 | 30.600 | 0 | 3,340,000 | 8.350 | ||||
| 01/09/2026 | 0.015 | 30.580 | 0 | 3,340,000 | 8.350 | ||||
| 31/08/2026 | 0.015 | 30.040 | 0 | 3,340,000 | 8.350 | ||||
| 28/08/2026 | 0.015 | 29.960 | 620,000 | 3,340,000 | 8.350 | 320,000 | 0.015 | ||
| 27/08/2026 | 0.017 | 30.720 | 0 | 3,660,000 | 9.150 | ||||
| 26/08/2026 | 0.017 | 30.560 | 0 | 3,660,000 | 9.150 | ||||
| 25/08/2026 | 0.017 | 30.800 | 0 | 3,660,000 | 9.150 | ||||
| 24/08/2026 | 0.018 | 29.640 | 0 | 3,660,000 | 9.150 | ||||
| 21/08/2026 | 0.018 | 29.780 | 0 | 3,660,000 | 9.150 | ||||
| 20/08/2026 | 0.018 | 29.720 | 0 | 3,660,000 | 9.150 | ||||
| 19/08/2026 | 0.018 | 30.120 | 340,000 | 3,660,000 | 9.150 | 340,000 | 0.017 | ||
| 18/08/2026 | 0.016 | 31.340 | 2,220,000 | 4,000,000 | 10.000 | 1,800,000 | 0.015 | ||
| 17/08/2026 | 0.013 | 33.020 | 520,000 | 5,800,000 | 14.500 | 480,000 | 0.013 | ||
| 14/08/2026 | 0.014 | 33.600 | 1,420,000 | 6,280,000 | 15.700 | 420,000 | 0.014 | ||
| 13/08/2026 | 0.016 | 34.900 | 5,860,000 | 6,700,000 | 16.750 | 1,120,000 | 0.023 | 1,820,000 | 0.018 |
| 12/08/2026 | 0.026 | 29.040 | 10,600,000 | 6,000,000 | 15.000 | 10,160,000 | 0.026 | 260,000 | 0.028 |
| 11/08/2026 | 0.029 | 28.540 | 120,000 | 15,900,000 | 39.750 | 120,000 | 0.029 | ||
| 10/08/2026 | 0.029 | 29.000 | 26,560,000 | 16,020,000 | 40.050 | 8,020,000 | 0.034 | 18,280,000 | 0.032 |
| 07/08/2026 | 0.034 | 28.100 | 27,100,000 | 5,760,000 | 14.400 | 12,920,000 | 0.042 | 13,780,000 | 0.041 |
| 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 |