| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.068 | 4.750 | 4,040,000 | 1,057,500 | 1.762 | 1,870,000 | 0.075 | 2,170,000 | 0.075 |
| 07/09/2026 | 0.074 | 4.753 | 2,440,000 | 757,500 | 1.263 | 1,220,000 | 0.074 | 1,220,000 | 0.074 |
| 04/09/2026 | 0.086 | 4.883 | 5,715,000 | 757,500 | 1.263 | 2,842,500 | 0.091 | 2,872,500 | 0.091 |
| 03/09/2026 | 0.067 | 4.613 | 2,645,000 | 727,500 | 1.213 | 1,310,000 | 0.074 | 1,310,000 | 0.074 |
| 02/09/2026 | 0.068 | 4.618 | 1,660,000 | 727,500 | 1.213 | 830,000 | 0.069 | 830,000 | 0.069 |
| 01/09/2026 | 0.082 | 4.793 | 5,410,000 | 727,500 | 1.213 | 2,720,000 | 0.084 | 2,690,000 | 0.084 |
| 31/08/2026 | 0.073 | 4.673 | 3,345,000 | 757,500 | 1.263 | 1,470,000 | 0.069 | 1,875,000 | 0.070 |
| 28/08/2026 | 0.075 | 4.713 | 7,000,000 | 352,500 | 0.588 | 3,770,000 | 0.084 | 3,080,000 | 0.081 |
| 27/08/2026 | 0.056 | 4.398 | 3,897,500 | 1,042,500 | 1.738 | 2,507,500 | 0.056 | 1,357,500 | 0.057 |
| 26/08/2026 | 0.051 | 4.278 | 2,120,000 | 2,192,500 | 3.654 | 280,000 | 0.050 | 1,840,000 | 0.051 |
| 25/08/2026 | 0.049 | 4.268 | 460,000 | 632,500 | 1.054 | 180,000 | 0.046 | 280,000 | 0.045 |
| 24/08/2026 | 0.047 | 4.193 | 1,065,000 | 532,500 | 0.888 | 425,000 | 0.048 | 640,000 | 0.050 |
| 21/08/2026 | 0.057 | 4.363 | 480,000 | 317,500 | 0.529 | 240,000 | 0.054 | 240,000 | 0.051 |
| 20/08/2026 | 0.057 | 4.308 | 61,350,000 | 317,500 | 0.529 | 30,675,000 | 0.056 | 30,675,000 | 0.056 |
| 19/08/2026 | 0.054 | 4.283 | 380,000 | 317,500 | 0.529 | 190,000 | 0.052 | 190,000 | 0.052 |
| 18/08/2026 | 0.057 | 4.318 | 119,455,000 | 317,500 | 0.529 | 59,735,000 | 0.052 | 59,720,000 | 0.052 |
| 17/08/2026 | 0.069 | 4.468 | 1,080,000 | 332,500 | 0.554 | 475,000 | 0.066 | 590,000 | 0.067 |
| 14/08/2026 | 0.067 | 4.428 | 1,400,000 | 217,500 | 0.363 | 700,000 | 0.071 | 700,000 | 0.073 |
| 13/08/2026 | 0.067 | 4.423 | 1,965,000 | 217,500 | 0.363 | 982,500 | 0.075 | 982,500 | 0.075 |
| 12/08/2026 | 0.078 | 4.573 | 420,000 | 217,500 | 0.363 | 210,000 | 0.077 | 210,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 11:20 | |
| 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 |