| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.039 | 13.170 | 0 | 330,000 | 0.825 | ||||
| 02/09/2026 | 0.043 | 13.360 | 10,000 | 330,000 | 0.825 | 10,000 | 0.045 | ||
| 01/09/2026 | 0.042 | 13.450 | 1,790,000 | 340,000 | 0.850 | 890,000 | 0.044 | 900,000 | 0.044 |
| 31/08/2026 | 0.053 | 13.910 | 6,230,000 | 330,000 | 0.825 | 3,110,000 | 0.055 | 3,120,000 | 0.055 |
| 28/08/2026 | 0.053 | 13.890 | 8,970,000 | 320,000 | 0.800 | 4,480,000 | 0.054 | 4,490,000 | 0.053 |
| 27/08/2026 | 0.057 | 13.960 | 1,270,000 | 310,000 | 0.775 | 650,000 | 0.063 | 620,000 | 0.063 |
| 26/08/2026 | 0.046 | 13.190 | 10,000 | 340,000 | 0.850 | 10,000 | 0.046 | ||
| 25/08/2026 | 0.039 | 12.770 | 0 | 350,000 | 0.875 | ||||
| 24/08/2026 | 0.036 | 12.350 | 10,000 | 350,000 | 0.875 | 10,000 | 0.036 | ||
| 21/08/2026 | 0.054 | 13.520 | 50,000 | 340,000 | 0.850 | 50,000 | 0.048 | ||
| 20/08/2026 | 0.038 | 12.330 | 0 | 390,000 | 0.975 | ||||
| 19/08/2026 | 0.038 | 12.140 | 1,180,000 | 390,000 | 0.975 | 590,000 | 0.042 | 590,000 | 0.042 |
| 18/08/2026 | 0.049 | 12.990 | 1,970,000 | 390,000 | 0.975 | 980,000 | 0.054 | 990,000 | 0.054 |
| 17/08/2026 | 0.058 | 13.370 | 2,020,000 | 380,000 | 0.950 | 1,010,000 | 0.057 | 1,010,000 | 0.057 |
| 14/08/2026 | 0.054 | 13.080 | 3,830,000 | 380,000 | 0.950 | 1,910,000 | 0.055 | 1,920,000 | 0.054 |
| 13/08/2026 | 0.054 | 13.030 | 280,000 | 370,000 | 0.925 | 150,000 | 0.058 | 130,000 | 0.058 |
| 12/08/2026 | 0.070 | 13.790 | 1,670,000 | 390,000 | 0.975 | 820,000 | 0.053 | 850,000 | 0.053 |
| 11/08/2026 | 0.054 | 12.870 | 1,340,000 | 360,000 | 0.900 | 670,000 | 0.057 | 670,000 | 0.057 |
| 10/08/2026 | 0.060 | 13.200 | 110,000 | 360,000 | 0.900 | 50,000 | 0.060 | 60,000 | 0.061 |
| 07/08/2026 | 0.068 | 13.490 | 700,000 | 350,000 | 0.875 | 350,000 | 0.061 | 350,000 | 0.060 |
| 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 |