| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.014 | 592.000 | 0 | 13,600,000 | 11.330 | ||||
| 31/08/2026 | 0.014 | 599.500 | 400,000 | 13,600,000 | 11.330 | ||||
| 28/08/2026 | 0.019 | 616.500 | 150,000 | 13,600,000 | 11.330 | 100,000 | 0.019 | ||
| 27/08/2026 | 0.021 | 613.500 | 0 | 13,500,000 | 11.250 | ||||
| 26/08/2026 | 0.023 | 618.000 | 350,000 | 13,500,000 | 11.250 | 50,000 | 0.025 | ||
| 25/08/2026 | 0.023 | 621.000 | 1,900,000 | 13,550,000 | 11.290 | 1,750,000 | 0.023 | ||
| 24/08/2026 | 0.030 | 638.500 | 0 | 15,300,000 | 12.750 | ||||
| 21/08/2026 | 0.034 | 652.500 | 200,000 | 15,300,000 | 12.750 | ||||
| 20/08/2026 | 0.029 | 629.000 | 0 | 15,300,000 | 12.750 | ||||
| 19/08/2026 | 0.029 | 628.500 | 200,000 | 15,300,000 | 12.750 | ||||
| 18/08/2026 | 0.035 | 650.500 | 50,000 | 15,300,000 | 12.750 | ||||
| 17/08/2026 | 0.040 | 652.000 | 2,300,000 | 15,300,000 | 12.750 | 2,200,000 | 0.040 | ||
| 14/08/2026 | 0.035 | 641.500 | 1,450,000 | 17,500,000 | 14.580 | 1,000,000 | 0.038 | ||
| 13/08/2026 | 0.041 | 652.500 | 5,950,000 | 18,500,000 | 15.420 | 5,900,000 | 0.043 | ||
| 12/08/2026 | 0.041 | 654.000 | 250,000 | 24,400,000 | 20.330 | ||||
| 11/08/2026 | 0.043 | 651.500 | 400,000 | 24,400,000 | 20.330 | ||||
| 10/08/2026 | 0.038 | 641.000 | 0 | 24,400,000 | 20.330 | ||||
| 07/08/2026 | 0.037 | 632.500 | 200,000 | 24,400,000 | 20.330 | ||||
| 06/08/2026 | 0.035 | 628.000 | 8,700,000 | 24,400,000 | 20.330 | 7,850,000 | 0.042 | ||
| 05/08/2026 | 0.051 | 661.371 | 1,100,000 | 16,550,000 | 13.790 | 500,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |