| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 76.761 | 150,000 | 2,870,000 | 4.100 | 150,000 | 0.027 | ||
| 02/09/2026 | 0.025 | 75.461 | 0 | 3,020,000 | 4.314 | ||||
| 01/09/2026 | 0.025 | 75.411 | 0 | 3,020,000 | 4.314 | ||||
| 31/08/2026 | 0.025 | 75.711 | 0 | 3,020,000 | 4.314 | ||||
| 28/08/2026 | 0.025 | 74.961 | 1,050,000 | 3,020,000 | 4.314 | 1,050,000 | 0.025 | ||
| 27/08/2026 | 0.020 | 74.111 | 130,000 | 4,070,000 | 5.814 | 130,000 | 0.020 | ||
| 26/08/2026 | 0.020 | 73.661 | 0 | 4,200,000 | 6.000 | ||||
| 25/08/2026 | 0.020 | 73.811 | 400,000 | 4,200,000 | 6.000 | ||||
| 24/08/2026 | 0.024 | 74.061 | 0 | 4,200,000 | 6.000 | ||||
| 21/08/2026 | 0.024 | 74.611 | 1,180,000 | 4,200,000 | 6.000 | 1,180,000 | 0.024 | ||
| 20/08/2026 | 0.020 | 72.211 | 0 | 5,380,000 | 7.686 | ||||
| 19/08/2026 | 0.020 | 72.461 | 60,000 | 5,380,000 | 7.686 | 60,000 | 0.020 | ||
| 18/08/2026 | 0.018 | 72.011 | 1,040,000 | 5,440,000 | 7.771 | 980,000 | 0.018 | ||
| 17/08/2026 | 0.022 | 72.861 | 360,000 | 4,460,000 | 6.371 | ||||
| 14/08/2026 | 0.016 | 69.861 | 250,000 | 4,460,000 | 6.371 | 200,000 | 0.018 | ||
| 13/08/2026 | 0.020 | 72.011 | 350,000 | 4,260,000 | 6.086 | 270,000 | 0.020 | 60,000 | 0.020 |
| 12/08/2026 | 0.021 | 72.111 | 430,000 | 4,470,000 | 6.386 | 330,000 | 0.021 | 30,000 | 0.022 |
| 11/08/2026 | 0.023 | 72.311 | 1,030,000 | 4,770,000 | 6.814 | 680,000 | 0.023 | ||
| 10/08/2026 | 0.029 | 73.961 | 130,000 | 4,090,000 | 5.843 | 130,000 | 0.029 | ||
| 07/08/2026 | 0.028 | 73.611 | 580,000 | 4,220,000 | 6.029 | 70,000 | 0.027 | 350,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |