| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.014 | 7.650 | 10,000 | 47,500 | 0.070 | 10,000 | 0.014 | ||
| 07/09/2026 | 0.017 | 7.775 | 0 | 37,500 | 0.055 | ||||
| 04/09/2026 | 0.019 | 7.980 | 0 | 37,500 | 0.055 | ||||
| 03/09/2026 | 0.019 | 7.875 | 0 | 37,500 | 0.055 | ||||
| 02/09/2026 | 0.020 | 7.820 | 0 | 37,500 | 0.055 | ||||
| 01/09/2026 | 0.023 | 8.065 | 0 | 37,500 | 0.055 | ||||
| 31/08/2026 | 0.022 | 7.875 | 0 | 37,500 | 0.055 | ||||
| 28/08/2026 | 0.023 | 7.960 | 1,500,000 | 37,500 | 0.055 | 1,500,000 | 0.023 | ||
| 27/08/2026 | 0.024 | 7.990 | 0 | 1,537,500 | 2.261 | ||||
| 26/08/2026 | 0.024 | 8.020 | 1,550,000 | 1,537,500 | 2.261 | 50,000 | 0.024 | 1,500,000 | 0.024 |
| 25/08/2026 | 0.019 | 7.660 | 25,000 | 87,500 | 0.129 | 12,500 | 0.018 | 12,500 | 0.018 |
| 24/08/2026 | 0.019 | 7.665 | 160,000 | 87,500 | 0.129 | 80,000 | 0.019 | 80,000 | 0.020 |
| 21/08/2026 | 0.020 | 7.720 | 0 | 87,500 | 0.129 | ||||
| 20/08/2026 | 0.016 | 7.395 | 0 | 87,500 | 0.129 | ||||
| 19/08/2026 | 0.016 | 7.325 | 10,000 | 87,500 | 0.129 | 10,000 | 0.016 | ||
| 18/08/2026 | 0.018 | 7.430 | 10,000 | 77,500 | 0.114 | 10,000 | 0.018 | ||
| 17/08/2026 | 0.021 | 7.600 | 0 | 67,500 | 0.099 | ||||
| 14/08/2026 | 0.019 | 7.485 | 320,000 | 67,500 | 0.099 | 320,000 | 0.020 | ||
| 13/08/2026 | 0.022 | 7.560 | 0 | 387,500 | 0.570 | ||||
| 12/08/2026 | 0.022 | 7.615 | 0 | 387,500 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:32 | |
| 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 |