| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.024 | 10.020 | 0 | 200,000 | 0.250 | ||||
| 02/09/2026 | 0.026 | 10.100 | 160,000 | 200,000 | 0.250 | 160,000 | 0.026 | ||
| 01/09/2026 | 0.028 | 10.200 | 200,000 | 360,000 | 0.450 | 100,000 | 0.028 | 100,000 | 0.028 |
| 31/08/2026 | 0.029 | 10.170 | 1,360,000 | 360,000 | 0.450 | 600,000 | 0.029 | 760,000 | 0.029 |
| 28/08/2026 | 0.028 | 10.190 | 0 | 200,000 | 0.250 | ||||
| 27/08/2026 | 0.025 | 9.970 | 0 | 200,000 | 0.250 | ||||
| 26/08/2026 | 0.025 | 9.920 | 0 | 200,000 | 0.250 | ||||
| 25/08/2026 | 0.028 | 10.060 | 0 | 200,000 | 0.250 | ||||
| 24/08/2026 | 0.029 | 10.140 | 120,000 | 200,000 | 0.250 | 60,000 | 0.029 | 60,000 | 0.028 |
| 21/08/2026 | 0.029 | 10.130 | 2,640,000 | 200,000 | 0.250 | 1,740,000 | 0.032 | 900,000 | 0.031 |
| 20/08/2026 | 0.027 | 10.030 | 620,000 | 1,040,000 | 1.300 | 620,000 | 0.025 | ||
| 19/08/2026 | 0.025 | 9.965 | 0 | 420,000 | 0.525 | ||||
| 18/08/2026 | 0.025 | 9.805 | 380,000 | 420,000 | 0.525 | 160,000 | 0.022 | 220,000 | 0.025 |
| 17/08/2026 | 0.020 | 9.565 | 40,000 | 360,000 | 0.450 | 20,000 | 0.020 | 20,000 | 0.022 |
| 14/08/2026 | 0.018 | 9.455 | 0 | 360,000 | 0.450 | ||||
| 13/08/2026 | 0.018 | 9.400 | 320,000 | 360,000 | 0.450 | 320,000 | 0.019 | ||
| 12/08/2026 | 0.020 | 9.510 | 0 | 680,000 | 0.850 | ||||
| 11/08/2026 | 0.024 | 9.735 | 2,520,000 | 680,000 | 0.850 | 2,440,000 | 0.025 | 80,000 | 0.024 |
| 10/08/2026 | 0.022 | 9.565 | 1,000,000 | 3,040,000 | 3.800 | 1,000,000 | 0.022 | ||
| 07/08/2026 | 0.022 | 9.505 | 60,000 | 4,040,000 | 5.050 | 60,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:33 | |
| 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 |