| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.061 | 4.750 | 17,467,500 | ||||||
| 07/09/2026 | 0.059 | 4.753 | 8,020,000 | 2,915,000 | 4.164 | 3,500,000 | 0.061 | 4,450,000 | 0.061 |
| 04/09/2026 | 0.074 | 4.883 | 867,500 | 1,965,000 | 2.807 | 630,000 | 0.077 | 237,500 | 0.084 |
| 03/09/2026 | 0.059 | 4.613 | 25,640,000 | 2,357,500 | 3.368 | 12,670,000 | 0.070 | 12,870,000 | 0.070 |
| 02/09/2026 | 0.066 | 4.618 | 31,502,500 | 2,157,500 | 3.082 | 15,585,000 | 0.068 | 15,767,500 | 0.068 |
| 01/09/2026 | 0.078 | 4.793 | 57,750,000 | 1,975,000 | 2.821 | 28,787,500 | 0.081 | 28,702,500 | 0.081 |
| 31/08/2026 | 0.078 | 4.673 | 41,362,500 | 2,060,000 | 2.943 | 20,510,000 | 0.077 | 20,852,500 | 0.077 |
| 28/08/2026 | 0.077 | 4.713 | 38,807,500 | 1,717,500 | 2.454 | 19,877,500 | 0.086 | 18,602,500 | 0.087 |
| 27/08/2026 | 0.061 | 4.398 | 46,175,000 | 2,992,500 | 4.275 | 24,192,500 | 0.063 | 21,982,500 | 0.062 |
| 26/08/2026 | 0.055 | 4.278 | 15,557,500 | 5,202,500 | 7.432 | 7,115,000 | 0.056 | 8,442,500 | 0.056 |
| 25/08/2026 | 0.054 | 4.268 | 7,680,000 | 3,875,000 | 5.536 | 3,940,000 | 0.050 | 3,740,000 | 0.050 |
| 24/08/2026 | 0.051 | 4.193 | 852,500 | 4,075,000 | 5.821 | 520,000 | 0.051 | 332,500 | 0.052 |
| 21/08/2026 | 0.059 | 4.363 | 1,260,000 | 4,262,500 | 6.089 | 1,260,000 | 0.054 | ||
| 20/08/2026 | 0.060 | 4.308 | 9,320,000 | 3,002,500 | 4.289 | 4,180,000 | 0.059 | 5,140,000 | 0.059 |
| 19/08/2026 | 0.056 | 4.283 | 5,230,000 | 2,042,500 | 2.918 | 2,540,000 | 0.056 | 2,690,000 | 0.056 |
| 18/08/2026 | 0.060 | 4.318 | 450,000 | 1,892,500 | 2.704 | 75,000 | 0.057 | 375,000 | 0.057 |
| 17/08/2026 | 0.069 | 4.468 | 1,500,000 | 1,592,500 | 2.275 | 1,200,000 | 0.065 | 300,000 | 0.069 |
| 14/08/2026 | 0.068 | 4.428 | 860,000 | 2,492,500 | 3.561 | 850,000 | 0.069 | 10,000 | 0.072 |
| 13/08/2026 | 0.067 | 4.423 | 20,000 | 3,332,500 | 4.761 | 20,000 | 0.069 | ||
| 12/08/2026 | 0.078 | 4.573 | 1,140,000 | 3,352,500 | 4.789 | 1,140,000 | 0.076 |
| 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 |