| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 70.600 | 1,115,000 | 6,005,000 | 8.831 | 590,000 | 0.043 | 525,000 | 0.043 |
| 02/09/2026 | 0.049 | 71.700 | 2,825,000 | 6,070,000 | 8.926 | 1,075,000 | 0.048 | 1,735,000 | 0.048 |
| 01/09/2026 | 0.053 | 71.900 | 7,355,000 | 5,410,000 | 7.956 | 3,455,000 | 0.057 | 3,810,000 | 0.058 |
| 31/08/2026 | 0.048 | 71.100 | 4,310,000 | 5,055,000 | 7.434 | 2,750,000 | 0.047 | 1,395,000 | 0.045 |
| 28/08/2026 | 0.034 | 66.200 | 70,000 | 6,410,000 | 9.426 | 70,000 | 0.035 | ||
| 27/08/2026 | 0.029 | 64.100 | 4,055,000 | 6,480,000 | 9.529 | 2,110,000 | 0.030 | 1,940,000 | 0.028 |
| 26/08/2026 | 0.026 | 62.600 | 300,000 | 6,650,000 | 9.779 | 200,000 | 0.028 | 100,000 | 0.026 |
| 25/08/2026 | 0.022 | 61.100 | 20,000 | 6,750,000 | 9.926 | 20,000 | 0.023 | ||
| 24/08/2026 | 0.020 | 60.200 | 745,000 | 6,770,000 | 9.956 | 745,000 | 0.020 | ||
| 21/08/2026 | 0.026 | 61.750 | 1,345,000 | 7,515,000 | 11.051 | 375,000 | 0.024 | 970,000 | 0.026 |
| 20/08/2026 | 0.020 | 58.750 | 790,000 | 6,920,000 | 10.176 | 95,000 | 0.020 | 395,000 | 0.020 |
| 19/08/2026 | 0.020 | 58.400 | 470,000 | 6,620,000 | 9.735 | 160,000 | 0.019 | 310,000 | 0.020 |
| 18/08/2026 | 0.025 | 60.400 | 3,535,000 | 6,470,000 | 9.515 | 1,795,000 | 0.030 | 1,635,000 | 0.030 |
| 17/08/2026 | 0.024 | 59.800 | 400,000 | 6,630,000 | 9.750 | 250,000 | 0.024 | ||
| 14/08/2026 | 0.023 | 58.750 | 0 | 6,380,000 | 9.382 | ||||
| 13/08/2026 | 0.023 | 58.600 | 0 | 6,380,000 | 9.382 | ||||
| 12/08/2026 | 0.023 | 58.850 | 0 | 6,380,000 | 9.382 | ||||
| 11/08/2026 | 0.022 | 57.700 | 0 | 6,380,000 | 9.382 | ||||
| 10/08/2026 | 0.025 | 59.000 | 0 | 6,380,000 | 9.382 | ||||
| 07/08/2026 | 0.025 | 58.950 | 0 | 6,380,000 | 9.382 |
| 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 |