| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.027 | 25.480 | 180,000 | 7,625,000 | 10.893 | 90,000 | 0.027 | 90,000 | 0.027 |
| 08/09/2026 | 0.027 | 25.180 | 1,780,000 | 7,625,000 | 10.893 | 890,000 | 0.027 | 890,000 | 0.027 |
| 07/09/2026 | 0.028 | 25.620 | 800,000 | 7,625,000 | 10.893 | 400,000 | 0.026 | 400,000 | 0.025 |
| 04/09/2026 | 0.026 | 24.660 | 0 | 7,625,000 | 10.893 | ||||
| 03/09/2026 | 0.026 | 24.740 | 340,000 | 7,625,000 | 10.893 | 170,000 | 0.026 | 170,000 | 0.028 |
| 02/09/2026 | 0.027 | 24.900 | 0 | 7,625,000 | 10.893 | ||||
| 01/09/2026 | 0.029 | 25.160 | 0 | 7,625,000 | 10.893 | ||||
| 31/08/2026 | 0.029 | 25.120 | 0 | 7,625,000 | 10.893 | ||||
| 28/08/2026 | 0.032 | 25.640 | 1,280,000 | 7,625,000 | 10.893 | 640,000 | 0.033 | 640,000 | 0.033 |
| 27/08/2026 | 0.033 | 26.060 | 10,000 | 7,625,000 | 10.893 | 10,000 | 0.033 | ||
| 26/08/2026 | 0.035 | 26.160 | 0 | 7,615,000 | 10.879 | ||||
| 25/08/2026 | 0.036 | 26.320 | 0 | 7,615,000 | 10.879 | ||||
| 24/08/2026 | 0.037 | 26.400 | 0 | 7,615,000 | 10.879 | ||||
| 21/08/2026 | 0.042 | 27.520 | 0 | 7,615,000 | 10.879 | ||||
| 20/08/2026 | 0.039 | 26.540 | 0 | 7,615,000 | 10.879 | ||||
| 19/08/2026 | 0.041 | 26.740 | 0 | 7,615,000 | 10.879 | ||||
| 18/08/2026 | 0.050 | 28.380 | 0 | 7,615,000 | 10.879 | ||||
| 17/08/2026 | 0.040 | 27.000 | 80,000 | 7,615,000 | 10.879 | 80,000 | 0.040 | ||
| 14/08/2026 | 0.039 | 26.140 | 0 | 7,695,000 | 10.993 | ||||
| 13/08/2026 | 0.040 | 26.320 | 0 | 7,695,000 | 10.993 |
| 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 |