| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.012 | 7.665 | 0 | 5,810,000 | 11.620 | ||||
| 08/09/2026 | 0.012 | 7.635 | 0 | 5,810,000 | 11.620 | ||||
| 07/09/2026 | 0.012 | 7.635 | 0 | 5,810,000 | 11.620 | ||||
| 04/09/2026 | 0.012 | 7.760 | 0 | 5,810,000 | 11.620 | ||||
| 03/09/2026 | 0.012 | 7.770 | 0 | 5,810,000 | 11.620 | ||||
| 02/09/2026 | 0.012 | 7.765 | 0 | 5,810,000 | 11.620 | ||||
| 01/09/2026 | 0.012 | 7.970 | 0 | 5,810,000 | 11.620 | ||||
| 31/08/2026 | 0.012 | 7.890 | 0 | 5,810,000 | 11.620 | ||||
| 28/08/2026 | 0.012 | 7.970 | 0 | 5,810,000 | 11.620 | ||||
| 27/08/2026 | 0.012 | 7.885 | 0 | 5,810,000 | 11.620 | ||||
| 26/08/2026 | 0.012 | 8.220 | 2,270,000 | 5,810,000 | 11.620 | 130,000 | 0.013 | 2,140,000 | 0.013 |
| 25/08/2026 | 0.014 | 8.360 | 0 | 3,800,000 | 7.600 | ||||
| 24/08/2026 | 0.014 | 8.395 | 370,000 | 3,800,000 | 7.600 | 180,000 | 0.014 | 190,000 | 0.015 |
| 21/08/2026 | 0.016 | 8.425 | 0 | 3,790,000 | 7.580 | ||||
| 20/08/2026 | 0.017 | 8.445 | 1,320,000 | 3,790,000 | 7.580 | 660,000 | 0.017 | 660,000 | 0.017 |
| 19/08/2026 | 0.015 | 8.315 | 10,000 | 3,790,000 | 7.580 | 10,000 | 0.015 | ||
| 18/08/2026 | 0.016 | 8.335 | 10,000 | 3,780,000 | 7.560 | 10,000 | 0.016 | ||
| 17/08/2026 | 0.018 | 8.535 | 0 | 3,770,000 | 7.540 | ||||
| 14/08/2026 | 0.017 | 8.400 | 600,000 | 3,770,000 | 7.540 | 600,000 | 0.017 | ||
| 13/08/2026 | 0.017 | 8.375 | 600,000 | 3,170,000 | 6.340 | 600,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:05 | |
| 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 |