| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 4.370 | 0 | 3,402,000 | 6.804 | ||||
| 02/09/2026 | 0.026 | 4.305 | 120,000 | 3,402,000 | 6.804 | 60,000 | 0.030 | 60,000 | 0.030 |
| 01/09/2026 | 0.039 | 4.595 | 4,110,000 | 3,402,000 | 6.804 | 1,359,000 | 0.044 | 2,499,000 | 0.043 |
| 31/08/2026 | 0.046 | 4.720 | 1,377,000 | 2,262,000 | 4.524 | 804,000 | 0.042 | 495,000 | 0.043 |
| 28/08/2026 | 0.050 | 4.745 | 837,000 | 2,571,000 | 5.142 | 414,000 | 0.051 | 423,000 | 0.051 |
| 27/08/2026 | 0.049 | 4.745 | 918,000 | 2,562,000 | 5.124 | 453,000 | 0.050 | 465,000 | 0.050 |
| 26/08/2026 | 0.052 | 4.735 | 762,000 | 2,550,000 | 5.100 | 276,000 | 0.054 | 336,000 | 0.053 |
| 25/08/2026 | 0.052 | 4.770 | 6,588,000 | 2,490,000 | 4.980 | 3,291,000 | 0.053 | 3,297,000 | 0.053 |
| 24/08/2026 | 0.050 | 4.745 | 603,000 | 2,484,000 | 4.968 | 90,000 | 0.052 | 486,000 | 0.054 |
| 21/08/2026 | 0.068 | 4.970 | 168,000 | 2,088,000 | 4.176 | 132,000 | 0.064 | 27,000 | 0.069 |
| 20/08/2026 | 0.060 | 4.850 | 1,113,000 | 2,193,000 | 4.386 | 603,000 | 0.060 | 375,000 | 0.060 |
| 19/08/2026 | 0.057 | 4.780 | 2,499,000 | 2,421,000 | 4.842 | 1,170,000 | 0.057 | 1,329,000 | 0.056 |
| 18/08/2026 | 0.055 | 4.720 | 702,000 | 2,262,000 | 4.524 | 291,000 | 0.057 | 411,000 | 0.060 |
| 17/08/2026 | 0.076 | 4.985 | 822,000 | 2,142,000 | 4.284 | 390,000 | 0.078 | 432,000 | 0.078 |
| 14/08/2026 | 0.082 | 5.005 | 1,872,000 | 2,100,000 | 4.200 | 936,000 | 0.086 | 936,000 | 0.086 |
| 13/08/2026 | 0.084 | 5.050 | 1,287,000 | 2,100,000 | 4.200 | 540,000 | 0.090 | 747,000 | 0.088 |
| 12/08/2026 | 0.096 | 5.220 | 1,005,000 | 1,893,000 | 3.786 | 480,000 | 0.092 | 525,000 | 0.093 |
| 11/08/2026 | 0.089 | 5.100 | 837,000 | 1,848,000 | 3.696 | 198,000 | 0.085 | 639,000 | 0.088 |
| 10/08/2026 | 0.089 | 5.095 | 780,000 | 1,407,000 | 2.814 | 414,000 | 0.092 | 363,000 | 0.092 |
| 07/08/2026 | 0.083 | 5.000 | 3,093,000 | 1,458,000 | 2.916 | 1,383,000 | 0.084 | 1,632,000 | 0.083 |
| 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 |