| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.109 | 25.200 | 496,000 | 8,000 | 0.020 | 248,000 | 0.110 | 248,000 | 0.111 |
| 02/09/2026 | 0.119 | 25.420 | 160,000 | 8,000 | 0.020 | 80,000 | 0.112 | 80,000 | 0.114 |
| 01/09/2026 | 0.131 | 25.800 | 248,000 | 8,000 | 0.020 | 128,000 | 0.128 | 120,000 | 0.131 |
| 31/08/2026 | 0.146 | 26.100 | 160,000 | 16,000 | 0.040 | 80,000 | 0.148 | 80,000 | 0.148 |
| 28/08/2026 | 0.166 | 26.600 | 15,992,000 | 16,000 | 0.040 | 7,996,000 | 0.174 | 7,996,000 | 0.172 |
| 27/08/2026 | 0.126 | 25.200 | 8,624,000 | 16,000 | 0.040 | 4,312,000 | 0.121 | 4,312,000 | 0.120 |
| 26/08/2026 | 0.128 | 25.180 | 2,504,000 | 16,000 | 0.040 | 1,252,000 | 0.131 | 1,252,000 | 0.130 |
| 25/08/2026 | 0.128 | 25.120 | 5,112,000 | 16,000 | 0.040 | 2,556,000 | 0.127 | 2,556,000 | 0.126 |
| 24/08/2026 | 0.125 | 24.980 | 3,184,000 | 16,000 | 0.040 | 1,592,000 | 0.122 | 1,592,000 | 0.121 |
| 21/08/2026 | 0.128 | 24.940 | 3,080,000 | 16,000 | 0.040 | 1,536,000 | 0.130 | 1,544,000 | 0.131 |
| 20/08/2026 | 0.129 | 24.840 | 8,536,000 | 8,000 | 0.020 | 4,264,000 | 0.146 | 4,272,000 | 0.145 |
| 19/08/2026 | 0.120 | 24.520 | 3,168,000 | 0 | 0.000 | 1,584,000 | 0.117 | 1,584,000 | 0.116 |
| 18/08/2026 | 0.116 | 24.280 | 1,992,000 | 0 | 0.000 | 996,000 | 0.113 | 996,000 | 0.111 |
| 17/08/2026 | 0.108 | 23.940 | 4,496,000 | 0 | 0.000 | 2,248,000 | 0.108 | 2,248,000 | 0.106 |
| 14/08/2026 | 0.102 | 23.600 | 320,000 | 0 | 0.000 | 160,000 | 0.095 | 160,000 | 0.091 |
| 13/08/2026 | 0.088 | 22.940 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.089 | 1,200,000 | 0.087 |
| 12/08/2026 | 0.082 | 22.680 | 160,000 | 0 | 0.000 | 80,000 | 0.082 | 80,000 | 0.082 |
| 11/08/2026 | 0.087 | 22.880 | 1,760,000 | 0 | 0.000 | 880,000 | 0.088 | 880,000 | 0.089 |
| 10/08/2026 | 0.100 | 23.220 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.104 | 1,680,000 | 0.104 |
| 07/08/2026 | 0.094 | 22.960 | 2,884,000 | 0 | 0.000 | 1,444,000 | 0.090 | 1,440,000 | 0.089 |
| 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 |