| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.171 | 17.550 | 860,000 | 440,000 | 1.100 | 420,000 | 0.145 | 440,000 | 0.147 |
| 02/09/2026 | 0.119 | 16.480 | 800,000 | 420,000 | 1.050 | 400,000 | 0.121 | 400,000 | 0.126 |
| 01/09/2026 | 0.130 | 16.710 | 1,160,000 | 420,000 | 1.050 | 920,000 | 0.129 | 240,000 | 0.132 |
| 31/08/2026 | 0.121 | 16.640 | 9,260,000 | 1,100,000 | 2.750 | 4,320,000 | 0.121 | 4,940,000 | 0.120 |
| 28/08/2026 | 0.121 | 16.340 | 760,000 | 480,000 | 1.200 | 500,000 | 0.118 | 260,000 | 0.116 |
| 27/08/2026 | 0.113 | 16.000 | 240,000 | 720,000 | 1.800 | 240,000 | 0.114 | ||
| 26/08/2026 | 0.108 | 15.990 | 0 | 480,000 | 1.200 | ||||
| 25/08/2026 | 0.122 | 16.380 | 0 | 480,000 | 1.200 | ||||
| 24/08/2026 | 0.133 | 16.650 | 0 | 480,000 | 1.200 | ||||
| 21/08/2026 | 0.138 | 16.770 | 120,000 | 480,000 | 1.200 | 80,000 | 0.128 | ||
| 20/08/2026 | 0.105 | 15.640 | 0 | 560,000 | 1.400 | ||||
| 19/08/2026 | 0.108 | 15.760 | 180,000 | 560,000 | 1.400 | 180,000 | 0.101 | ||
| 18/08/2026 | 0.093 | 15.200 | 0 | 740,000 | 1.850 | ||||
| 17/08/2026 | 0.086 | 14.800 | 820,000 | 740,000 | 1.850 | 420,000 | 0.082 | 360,000 | 0.070 |
| 14/08/2026 | 0.066 | 13.940 | 480,000 | 800,000 | 2.000 | 240,000 | 0.067 | 240,000 | 0.066 |
| 13/08/2026 | 0.061 | 13.690 | 680,000 | 800,000 | 2.000 | 340,000 | 0.061 | 340,000 | 0.064 |
| 12/08/2026 | 0.064 | 13.840 | 240,000 | 800,000 | 2.000 | 120,000 | 0.064 | 120,000 | 0.064 |
| 11/08/2026 | 0.060 | 13.580 | 520,000 | 800,000 | 2.000 | 260,000 | 0.063 | 260,000 | 0.072 |
| 10/08/2026 | 0.085 | 14.670 | 480,000 | 800,000 | 2.000 | 240,000 | 0.082 | 240,000 | 0.089 |
| 07/08/2026 | 0.091 | 14.730 | 240,000 | 800,000 | 2.000 | 120,000 | 0.091 | 120,000 | 0.088 |
| 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 |