| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.012 | 417.770 | 1,380,000 | 1,390,000 | 2.780 | 220,000 | 0.014 | 580,000 | 0.012 |
| 28/08/2026 | 0.012 | 416.570 | 530,000 | 1,030,000 | 2.060 | 220,000 | 0.012 | ||
| 27/08/2026 | 0.015 | 414.770 | 480,000 | 810,000 | 1.620 | 170,000 | 0.016 | 310,000 | 0.016 |
| 26/08/2026 | 0.016 | 413.370 | 420,000 | 670,000 | 1.340 | 250,000 | 0.014 | 170,000 | 0.016 |
| 25/08/2026 | 0.020 | 410.370 | 250,000 | 750,000 | 1.500 | 250,000 | 0.020 | ||
| 24/08/2026 | 0.019 | 410.370 | 0 | 500,000 | 1.000 | ||||
| 21/08/2026 | 0.019 | 413.570 | 1,130,000 | 500,000 | 1.000 | 740,000 | 0.018 | 390,000 | 0.019 |
| 20/08/2026 | 0.021 | 410.370 | 910,000 | 850,000 | 1.700 | 280,000 | 0.024 | 630,000 | 0.021 |
| 19/08/2026 | 0.026 | 407.170 | 0 | 500,000 | 1.000 | ||||
| 18/08/2026 | 0.034 | 397.570 | 0 | 500,000 | 1.000 | ||||
| 17/08/2026 | 0.034 | 398.770 | 0 | 500,000 | 1.000 | ||||
| 14/08/2026 | 0.036 | 398.970 | 0 | 500,000 | 1.000 | ||||
| 13/08/2026 | 0.036 | 400.770 | 0 | 500,000 | 1.000 | ||||
| 12/08/2026 | 0.038 | 399.170 | 0 | 500,000 | 1.000 | ||||
| 11/08/2026 | 0.038 | 397.970 | 780,000 | 500,000 | 1.000 | 390,000 | 0.036 | 390,000 | 0.036 |
| 10/08/2026 | 0.030 | 409.370 | 0 | 500,000 | 1.000 | ||||
| 07/08/2026 | 0.035 | 404.170 | 400,000 | 500,000 | 1.000 | 400,000 | 0.036 | ||
| 06/08/2026 | 0.037 | 402.570 | 0 | 900,000 | 1.800 | ||||
| 05/08/2026 | 0.034 | 407.170 | 0 | 900,000 | 1.800 | ||||
| 04/08/2026 | 0.042 | 400.570 | 0 | 900,000 | 1.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |