| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.109 | 417.770 | 680,000 | 0 | 0.000 | 340,000 | 0.112 | 340,000 | 0.113 |
| 28/08/2026 | 0.110 | 416.570 | 80,000 | 0 | 0.000 | 40,000 | 0.109 | 40,000 | 0.110 |
| 27/08/2026 | 0.115 | 414.770 | 80,000 | 0 | 0.000 | 40,000 | 0.117 | 40,000 | 0.117 |
| 26/08/2026 | 0.117 | 413.370 | 280,000 | 0 | 0.000 | 240,000 | 0.114 | 40,000 | 0.117 |
| 25/08/2026 | 0.121 | 410.370 | 240,000 | 200,000 | 0.200 | 120,000 | 0.119 | 120,000 | 0.120 |
| 24/08/2026 | 0.122 | 410.370 | 920,000 | 200,000 | 0.200 | 460,000 | 0.117 | 460,000 | 0.117 |
| 21/08/2026 | 0.117 | 413.570 | 920,000 | 200,000 | 0.200 | 360,000 | 0.117 | 560,000 | 0.117 |
| 20/08/2026 | 0.122 | 410.370 | 920,000 | 0 | 0.000 | 460,000 | 0.125 | 460,000 | 0.125 |
| 19/08/2026 | 0.131 | 407.170 | 1,440,000 | 0 | 0.000 | 720,000 | 0.139 | 720,000 | 0.140 |
| 18/08/2026 | 0.144 | 397.570 | 80,000 | 0 | 0.000 | 40,000 | 0.147 | 40,000 | 0.147 |
| 17/08/2026 | 0.140 | 398.770 | 360,000 | 0 | 0.000 | 180,000 | 0.141 | 180,000 | 0.142 |
| 14/08/2026 | 0.144 | 398.970 | 280,000 | 0 | 0.000 | 140,000 | 0.143 | 140,000 | 0.144 |
| 13/08/2026 | 0.141 | 400.770 | 280,000 | 0 | 0.000 | 140,000 | 0.141 | 140,000 | 0.141 |
| 12/08/2026 | 0.146 | 399.170 | 880,000 | 0 | 0.000 | 440,000 | 0.146 | 440,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |