| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.011 | 16.060 | 0 | 570,000 | 0.814 | ||||
| 01/09/2026 | 0.011 | 16.620 | 0 | 570,000 | 0.814 | ||||
| 31/08/2026 | 0.011 | 16.740 | 0 | 570,000 | 0.814 | ||||
| 28/08/2026 | 0.011 | 17.580 | 0 | 570,000 | 0.814 | ||||
| 27/08/2026 | 0.011 | 17.420 | 0 | 570,000 | 0.814 | ||||
| 26/08/2026 | 0.011 | 17.980 | 660,000 | 570,000 | 0.814 | 660,000 | 0.010 | ||
| 25/08/2026 | 0.010 | 16.750 | 0 | 1,230,000 | 1.757 | ||||
| 24/08/2026 | 0.010 | 17.190 | 2,700,000 | 1,230,000 | 1.757 | 1,860,000 | 0.010 | ||
| 21/08/2026 | 0.010 | 16.890 | 1,200,000 | 3,090,000 | 4.414 | 1,200,000 | 0.010 | ||
| 20/08/2026 | 0.011 | 16.610 | 60,000 | 4,290,000 | 6.129 | 60,000 | 0.011 | ||
| 19/08/2026 | 0.014 | 16.390 | 0 | 4,350,000 | 6.214 | ||||
| 18/08/2026 | 0.014 | 16.980 | 0 | 4,350,000 | 6.214 | ||||
| 17/08/2026 | 0.016 | 17.530 | 1,740,000 | 4,350,000 | 6.214 | 990,000 | 0.017 | 750,000 | 0.018 |
| 14/08/2026 | 0.015 | 16.900 | 0 | 4,590,000 | 6.557 | ||||
| 13/08/2026 | 0.017 | 17.220 | 2,910,000 | 4,590,000 | 6.557 | 2,910,000 | 0.018 | ||
| 12/08/2026 | 0.025 | 17.990 | 60,000 | 1,680,000 | 2.400 | 30,000 | 0.023 | 30,000 | 0.027 |
| 11/08/2026 | 0.028 | 17.790 | 390,000 | 1,680,000 | 2.400 | 210,000 | 0.033 | 90,000 | 0.039 |
| 10/08/2026 | 0.048 | 18.780 | 390,000 | 1,800,000 | 2.571 | 180,000 | 0.043 | 210,000 | 0.043 |
| 07/08/2026 | 0.057 | 18.990 | 1,650,000 | 1,770,000 | 2.529 | 1,230,000 | 0.056 | 390,000 | 0.056 |
| 06/08/2026 | 0.056 | 18.700 | 960,000 | 2,610,000 | 3.729 | 540,000 | 0.064 | 360,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 17:15 | |
| 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 |