| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.028 | 4.753 | 2,895,000 | 1,915,000 | 4.790 | 1,467,500 | 0.029 | 1,427,500 | 0.029 |
| 04/09/2026 | 0.034 | 4.883 | 13,632,500 | 1,955,000 | 4.890 | 6,985,000 | 0.038 | 6,397,500 | 0.037 |
| 03/09/2026 | 0.025 | 4.613 | 1,455,000 | 2,542,500 | 6.360 | 477,500 | 0.029 | 977,500 | 0.028 |
| 02/09/2026 | 0.026 | 4.618 | 6,907,500 | 2,042,500 | 5.110 | 4,010,000 | 0.026 | 2,887,500 | 0.026 |
| 01/09/2026 | 0.033 | 4.793 | 7,677,500 | 3,165,000 | 7.910 | 3,745,000 | 0.033 | 3,932,500 | 0.033 |
| 31/08/2026 | 0.031 | 4.673 | 965,000 | 2,977,500 | 7.440 | 482,500 | 0.030 | 482,500 | 0.030 |
| 28/08/2026 | 0.032 | 4.713 | 29,025,000 | 2,977,500 | 7.440 | 15,417,500 | 0.036 | 13,495,000 | 0.035 |
| 27/08/2026 | 0.022 | 4.398 | 6,305,000 | 4,900,000 | 12.250 | 3,510,000 | 0.026 | 2,795,000 | 0.025 |
| 26/08/2026 | 0.021 | 4.278 | 0 | 5,615,000 | 14.040 | ||||
| 25/08/2026 | 0.021 | 4.268 | 2,850,000 | 5,615,000 | 14.040 | 965,000 | 0.021 | 1,885,000 | 0.021 |
| 24/08/2026 | 0.020 | 4.193 | 455,000 | 4,695,000 | 11.740 | 227,500 | 0.021 | 227,500 | 0.021 |
| 21/08/2026 | 0.024 | 4.363 | 900,000 | 4,695,000 | 11.740 | 877,500 | 0.020 | 22,500 | 0.021 |
| 20/08/2026 | 0.026 | 4.308 | 5,027,500 | 5,550,000 | 13.880 | 1,975,000 | 0.025 | 3,052,500 | 0.024 |
| 19/08/2026 | 0.025 | 4.283 | 910,000 | 4,472,500 | 11.180 | 455,000 | 0.026 | 455,000 | 0.023 |
| 18/08/2026 | 0.026 | 4.318 | 4,335,000 | 4,472,500 | 11.180 | 2,505,000 | 0.025 | 1,830,000 | 0.028 |
| 17/08/2026 | 0.033 | 4.468 | 6,532,500 | 5,147,500 | 12.870 | 2,730,000 | 0.034 | 3,802,500 | 0.034 |
| 14/08/2026 | 0.032 | 4.428 | 6,305,000 | 4,075,000 | 10.190 | 3,102,500 | 0.034 | 3,202,500 | 0.036 |
| 13/08/2026 | 0.032 | 4.423 | 15,705,000 | 3,975,000 | 9.940 | 5,845,000 | 0.036 | 8,560,000 | 0.036 |
| 12/08/2026 | 0.040 | 4.573 | 7,365,000 | 1,260,000 | 3.150 | 3,470,000 | 0.040 | 3,370,000 | 0.040 |
| 11/08/2026 | 0.047 | 4.693 | 12,295,000 | 1,360,000 | 3.400 | 6,120,000 | 0.050 | 6,175,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:59 | |
| 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 |