| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.029 | 10.130 | 0 | 200,000 | 0.250 | ||||
| 08/09/2026 | 0.028 | 10.050 | 0 | 200,000 | 0.250 | ||||
| 07/09/2026 | 0.022 | 9.660 | 0 | 200,000 | 0.250 | ||||
| 04/09/2026 | 0.026 | 9.860 | 0 | 200,000 | 0.250 | ||||
| 03/09/2026 | 0.024 | 9.720 | 0 | 200,000 | 0.250 | ||||
| 02/09/2026 | 0.026 | 9.800 | 160,000 | 200,000 | 0.250 | 160,000 | 0.026 | ||
| 01/09/2026 | 0.028 | 9.900 | 200,000 | 360,000 | 0.450 | 100,000 | 0.028 | 100,000 | 0.028 |
| 31/08/2026 | 0.029 | 9.870 | 1,360,000 | 360,000 | 0.450 | 600,000 | 0.029 | 760,000 | 0.029 |
| 28/08/2026 | 0.028 | 9.890 | 0 | 200,000 | 0.250 | ||||
| 27/08/2026 | 0.025 | 9.670 | 0 | 200,000 | 0.250 | ||||
| 26/08/2026 | 0.025 | 9.620 | 0 | 200,000 | 0.250 | ||||
| 25/08/2026 | 0.028 | 9.760 | 0 | 200,000 | 0.250 | ||||
| 24/08/2026 | 0.029 | 9.840 | 120,000 | 200,000 | 0.250 | 60,000 | 0.029 | 60,000 | 0.028 |
| 21/08/2026 | 0.029 | 9.830 | 2,640,000 | 200,000 | 0.250 | 1,740,000 | 0.032 | 900,000 | 0.031 |
| 20/08/2026 | 0.027 | 9.730 | 620,000 | 1,040,000 | 1.300 | 620,000 | 0.025 | ||
| 19/08/2026 | 0.025 | 9.665 | 0 | 420,000 | 0.525 | ||||
| 18/08/2026 | 0.025 | 9.505 | 380,000 | 420,000 | 0.525 | 160,000 | 0.022 | 220,000 | 0.025 |
| 17/08/2026 | 0.020 | 9.265 | 40,000 | 360,000 | 0.450 | 20,000 | 0.020 | 20,000 | 0.022 |
| 14/08/2026 | 0.018 | 9.155 | 0 | 360,000 | 0.450 | ||||
| 13/08/2026 | 0.018 | 9.100 | 320,000 | 360,000 | 0.450 | 320,000 | 0.019 |
| 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 |