| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.022 | 4.750 | 5,000 | ||||||
| 07/09/2026 | 0.023 | 4.753 | 810,000 | 6,505,000 | 9.293 | 340,000 | 0.024 | 470,000 | 0.023 |
| 04/09/2026 | 0.028 | 4.883 | 680,000 | 6,375,000 | 9.107 | 340,000 | 0.029 | 340,000 | 0.029 |
| 03/09/2026 | 0.022 | 4.613 | 340,000 | 6,375,000 | 9.107 | 170,000 | 0.024 | 170,000 | 0.024 |
| 02/09/2026 | 0.023 | 4.618 | 0 | 6,375,000 | 9.107 | ||||
| 01/09/2026 | 0.026 | 4.793 | 485,000 | 6,375,000 | 9.107 | 240,000 | 0.027 | 245,000 | 0.028 |
| 31/08/2026 | 0.023 | 4.673 | 130,000 | 6,370,000 | 9.100 | 130,000 | 0.020 | ||
| 28/08/2026 | 0.024 | 4.713 | 1,360,000 | 6,500,000 | 9.286 | 750,000 | 0.027 | 610,000 | 0.026 |
| 27/08/2026 | 0.019 | 4.398 | 140,000 | 6,640,000 | 9.486 | 140,000 | 0.019 | ||
| 26/08/2026 | 0.016 | 4.278 | 0 | 6,500,000 | 9.286 | ||||
| 25/08/2026 | 0.016 | 4.268 | 80,000 | 6,500,000 | 9.286 | 80,000 | 0.015 | ||
| 24/08/2026 | 0.016 | 4.193 | 0 | 6,420,000 | 9.171 | ||||
| 21/08/2026 | 0.018 | 4.363 | 0 | 6,420,000 | 9.171 | ||||
| 20/08/2026 | 0.018 | 4.308 | 0 | 6,420,000 | 9.171 | ||||
| 19/08/2026 | 0.018 | 4.283 | 0 | 6,420,000 | 9.171 | ||||
| 18/08/2026 | 0.019 | 4.318 | 0 | 6,420,000 | 9.171 | ||||
| 17/08/2026 | 0.023 | 4.468 | 50,000 | 6,420,000 | 9.171 | 50,000 | 0.023 | ||
| 14/08/2026 | 0.022 | 4.428 | 130,000 | 6,470,000 | 9.243 | 130,000 | 0.022 | ||
| 13/08/2026 | 0.022 | 4.423 | 100,000 | 6,340,000 | 9.057 | 100,000 | 0.022 | ||
| 12/08/2026 | 0.026 | 4.573 | 0 | 6,240,000 | 8.914 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 08:48 | |
| 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 |