| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.067 | 10.130 | 320,000 | 0 | 0.000 | 160,000 | 0.069 | 160,000 | 0.069 |
| 08/09/2026 | 0.071 | 10.050 | 180,000 | 0 | 0.000 | 90,000 | 0.078 | 90,000 | 0.079 |
| 07/09/2026 | 0.089 | 9.660 | 260,000 | 0 | 0.000 | 130,000 | 0.087 | 130,000 | 0.088 |
| 04/09/2026 | 0.079 | 9.860 | 180,000 | 0 | 0.000 | 90,000 | 0.080 | 90,000 | 0.081 |
| 03/09/2026 | 0.087 | 9.720 | 140,000 | 0 | 0.000 | 70,000 | 0.083 | 70,000 | 0.081 |
| 02/09/2026 | 0.086 | 9.800 | 80,000 | 0 | 0.000 | 40,000 | 0.081 | 40,000 | 0.079 |
| 01/09/2026 | 0.081 | 9.900 | 380,000 | 0 | 0.000 | 190,000 | 0.076 | 190,000 | 0.077 |
| 31/08/2026 | 0.082 | 9.870 | 400,000 | 0 | 0.000 | 200,000 | 0.080 | 200,000 | 0.081 |
| 28/08/2026 | 0.087 | 9.890 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.098 | 9.670 | 200,000 | 0 | 0.000 | 100,000 | 0.094 | 100,000 | 0.094 |
| 26/08/2026 | 0.103 | 9.620 | 640,000 | 0 | 0.000 | 320,000 | 0.104 | 320,000 | 0.104 |
| 25/08/2026 | 0.097 | 9.760 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.096 | 9.840 | 380,000 | 0 | 0.000 | 190,000 | 0.098 | 190,000 | 0.097 |
| 21/08/2026 | 0.094 | 9.830 | 180,000 | 0 | 0.000 | 90,000 | 0.088 | 90,000 | 0.090 |
| 20/08/2026 | 0.100 | 9.730 | 220,000 | 0 | 0.000 | 110,000 | 0.109 | 110,000 | 0.109 |
| 19/08/2026 | 0.105 | 9.665 | 1,280,000 | 0 | 0.000 | 640,000 | 0.109 | 640,000 | 0.110 |
| 18/08/2026 | 0.115 | 9.505 | 540,000 | 0 | 0.000 | 270,000 | 0.119 | 270,000 | 0.118 |
| 17/08/2026 | 0.129 | 9.265 | 200,000 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.125 |
| 14/08/2026 | 0.140 | 9.155 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.141 | 9.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |