| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.069 | 2.725 | 1,680,000 | 360,000 | 0.900 | 660,000 | 0.071 | 1,020,000 | 0.070 |
| 07/09/2026 | 0.070 | 2.732 | 700,000 | 0 | 0.000 | 650,000 | 0.071 | 50,000 | 0.070 |
| 04/09/2026 | 0.076 | 2.752 | 1,900,000 | 600,000 | 1.500 | 650,000 | 0.076 | 1,250,000 | 0.076 |
| 03/09/2026 | 0.073 | 2.712 | 910,000 | 0 | 0.000 | 770,000 | 0.074 | 140,000 | 0.074 |
| 02/09/2026 | 0.075 | 2.737 | 1,210,000 | 630,000 | 1.575 | 290,000 | 0.075 | 920,000 | 0.075 |
| 01/09/2026 | 0.075 | 2.737 | 1,200,000 | 0 | 0.000 | 600,000 | 0.075 | 600,000 | 0.078 |
| 31/08/2026 | 0.077 | 2.722 | 560,000 | 0 | 0.000 | 280,000 | 0.079 | 280,000 | 0.077 |
| 28/08/2026 | 0.091 | 2.817 | 1,520,000 | 0 | 0.000 | 760,000 | 0.095 | 760,000 | 0.094 |
| 27/08/2026 | 0.097 | 2.857 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.102 | 1,240,000 | 0.102 |
| 26/08/2026 | 0.148 | 3.182 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.142 | 3.132 | 1,640,000 | 0 | 0.000 | 820,000 | 0.142 | 820,000 | 0.142 |
| 24/08/2026 | 0.139 | 3.107 | 1,120,000 | 0 | 0.000 | 560,000 | 0.138 | 560,000 | 0.140 |
| 21/08/2026 | 0.144 | 3.137 | 840,000 | 0 | 0.000 | 420,000 | 0.139 | 420,000 | 0.141 |
| 20/08/2026 | 0.144 | 3.097 | 240,000 | 0 | 0.000 | 120,000 | 0.147 | 120,000 | 0.149 |
| 19/08/2026 | 0.144 | 3.132 | 1,200,000 | 0 | 0.000 | 600,000 | 0.142 | 600,000 | 0.141 |
| 18/08/2026 | 0.147 | 3.122 | 560,000 | 0 | 0.000 | 280,000 | 0.147 | 280,000 | 0.145 |
| 17/08/2026 | 0.160 | 3.177 | 480,000 | 0 | 0.000 | 240,000 | 0.165 | 240,000 | 0.161 |
| 14/08/2026 | 0.160 | 3.182 | 480,000 | 0 | 0.000 | 240,000 | 0.160 | 240,000 | 0.159 |
| 13/08/2026 | 0.158 | 3.162 | 740,000 | 0 | 0.000 | 370,000 | 0.157 | 370,000 | 0.157 |
| 12/08/2026 | 0.162 | 3.202 | 500,000 | 0 | 0.000 | 250,000 | 0.160 | 250,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:13 | |
| 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 |