| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.010 | 12.000 | 0 | 1,375,000 | 3.438 | ||||
| 09/09/2026 | 0.010 | 11.860 | 0 | 1,375,000 | 3.438 | ||||
| 08/09/2026 | 0.010 | 11.770 | 0 | 1,375,000 | 3.438 | ||||
| 07/09/2026 | 0.011 | 12.050 | 0 | 1,375,000 | 3.438 | ||||
| 04/09/2026 | 0.014 | 12.280 | 500,000 | 1,375,000 | 3.438 | 500,000 | 0.014 | ||
| 03/09/2026 | 0.012 | 11.960 | 0 | 1,875,000 | 4.688 | ||||
| 02/09/2026 | 0.013 | 11.920 | 0 | 1,875,000 | 4.688 | ||||
| 01/09/2026 | 0.016 | 12.260 | 0 | 1,875,000 | 4.688 | ||||
| 31/08/2026 | 0.016 | 12.170 | 25,000 | 1,875,000 | 4.688 | 25,000 | 0.015 | ||
| 28/08/2026 | 0.020 | 12.220 | 640,000 | 1,900,000 | 4.750 | 320,000 | 0.023 | 320,000 | 0.023 |
| 27/08/2026 | 0.022 | 12.300 | 845,000 | 1,900,000 | 4.750 | 490,000 | 0.023 | 355,000 | 0.022 |
| 26/08/2026 | 0.020 | 12.060 | 487,500 | 2,035,000 | 5.087 | 167,500 | 0.020 | 320,000 | 0.021 |
| 25/08/2026 | 0.014 | 11.500 | 0 | 1,882,500 | 4.706 | ||||
| 24/08/2026 | 0.014 | 11.560 | 20,000 | 1,882,500 | 4.706 | 20,000 | 0.014 | ||
| 21/08/2026 | 0.014 | 11.540 | 0 | 1,902,500 | 4.756 | ||||
| 20/08/2026 | 0.014 | 11.290 | 0 | 1,902,500 | 4.756 | ||||
| 19/08/2026 | 0.014 | 11.210 | 0 | 1,902,500 | 4.756 | ||||
| 18/08/2026 | 0.018 | 11.360 | 0 | 1,902,500 | 4.756 | ||||
| 17/08/2026 | 0.022 | 11.610 | 197,500 | 1,902,500 | 4.756 | 197,500 | 0.022 | ||
| 14/08/2026 | 0.020 | 11.410 | 0 | 2,100,000 | 5.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:02 | |
| 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 |