| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.260 | 4.725 | 6,400,000 | 4,424,000 | 8.848 | 2,850,000 | 0.263 | 3,550,000 | 0.262 |
| 02/09/2026 | 0.275 | 4.750 | 3,450,000 | 3,724,000 | 7.448 | 1,750,000 | 0.267 | 1,700,000 | 0.266 |
| 01/09/2026 | 0.295 | 4.765 | 1,628,000 | 3,774,000 | 7.548 | 848,000 | 0.298 | 780,000 | 0.298 |
| 31/08/2026 | 0.295 | 4.785 | 400,000 | 3,842,000 | 7.684 | 200,000 | 0.293 | 200,000 | 0.290 |
| 28/08/2026 | 0.300 | 4.765 | 4,000 | 3,842,000 | 7.684 | 2,000 | 0.300 | 2,000 | 0.300 |
| 27/08/2026 | 0.260 | 4.680 | 0 | 3,842,000 | 7.684 | ||||
| 26/08/2026 | 0.270 | 4.710 | 2,000 | 3,842,000 | 7.684 | 2,000 | 0.270 | ||
| 25/08/2026 | 0.275 | 4.700 | 20,000 | 3,844,000 | 7.688 | 10,000 | 0.275 | ||
| 24/08/2026 | 0.247 | 4.665 | 10,678,000 | 3,854,000 | 7.708 | 5,310,000 | 0.241 | 5,318,000 | 0.240 |
| 21/08/2026 | 0.174 | 4.405 | 14,040,000 | 3,846,000 | 7.692 | 7,020,000 | 0.180 | 7,020,000 | 0.180 |
| 20/08/2026 | 0.171 | 4.370 | 10,400,000 | 3,846,000 | 7.692 | 5,300,000 | 0.171 | 5,100,000 | 0.171 |
| 19/08/2026 | 0.165 | 4.360 | 3,020,000 | 4,046,000 | 8.092 | 1,510,000 | 0.164 | 1,510,000 | 0.164 |
| 18/08/2026 | 0.154 | 4.310 | 2,840,000 | 4,046,000 | 8.092 | 1,420,000 | 0.153 | 1,420,000 | 0.153 |
| 17/08/2026 | 0.156 | 4.290 | 2,250,000 | 4,046,000 | 8.092 | 1,150,000 | 0.156 | 1,100,000 | 0.156 |
| 14/08/2026 | 0.141 | 4.235 | 100,000 | 4,096,000 | 8.192 | 100,000 | 0.143 | ||
| 13/08/2026 | 0.137 | 4.220 | 0 | 3,996,000 | 7.992 | ||||
| 12/08/2026 | 0.145 | 4.255 | 300,000 | 3,996,000 | 7.992 | 300,000 | 0.148 | ||
| 11/08/2026 | 0.162 | 4.310 | 0 | 3,696,000 | 7.392 | ||||
| 10/08/2026 | 0.162 | 4.320 | 142,000 | 3,696,000 | 7.392 | 142,000 | 0.162 | ||
| 07/08/2026 | 0.171 | 4.360 | 30,000 | 3,554,000 | 7.108 | 30,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |