| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.060 | 164.100 | 11,600,000 | 1,775,000 | 1.775 | 5,800,000 | 0.059 | 5,800,000 | 0.058 |
| 31/08/2026 | 0.062 | 166.700 | 4,600,000 | 1,775,000 | 1.775 | 2,200,000 | 0.062 | 2,300,000 | 0.062 |
| 28/08/2026 | 0.066 | 170.300 | 18,950,000 | 1,675,000 | 1.675 | 9,450,000 | 0.070 | 9,500,000 | 0.070 |
| 27/08/2026 | 0.075 | 179.800 | 22,450,000 | 1,625,000 | 1.625 | 11,250,000 | 0.072 | 11,150,000 | 0.072 |
| 26/08/2026 | 0.060 | 163.000 | 0 | 1,725,000 | 1.725 | ||||
| 25/08/2026 | 0.060 | 162.500 | 0 | 1,725,000 | 1.725 | ||||
| 24/08/2026 | 0.041 | 140.800 | 0 | 1,725,000 | 1.725 | ||||
| 21/08/2026 | 0.041 | 140.000 | 300,000 | 1,725,000 | 1.725 | 300,000 | 0.040 | ||
| 20/08/2026 | 0.037 | 132.700 | 75,000 | 2,025,000 | 2.025 | 75,000 | 0.037 | ||
| 19/08/2026 | 0.040 | 131.300 | 0 | 2,100,000 | 2.100 | ||||
| 18/08/2026 | 0.050 | 146.200 | 0 | 2,100,000 | 2.100 | ||||
| 17/08/2026 | 0.050 | 148.200 | 225,000 | 2,100,000 | 2.100 | 175,000 | 0.044 | ||
| 14/08/2026 | 0.038 | 132.200 | 0 | 2,275,000 | 2.275 | ||||
| 13/08/2026 | 0.040 | 129.600 | 100,000 | 2,275,000 | 2.275 | 100,000 | 0.040 | ||
| 12/08/2026 | 0.038 | 131.400 | 50,000 | 2,375,000 | 2.375 | 50,000 | 0.038 | ||
| 11/08/2026 | 0.033 | 122.200 | 0 | 2,425,000 | 2.425 | ||||
| 10/08/2026 | 0.033 | 124.600 | 0 | 2,425,000 | 2.425 | ||||
| 07/08/2026 | 0.033 | 124.100 | 25,000 | 2,425,000 | 2.425 | 25,000 | 0.032 | ||
| 06/08/2026 | 0.031 | 117.300 | 0 | 2,450,000 | 2.450 | ||||
| 05/08/2026 | 0.031 | 121.000 | 175,000 | 2,450,000 | 2.450 | 50,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |