| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.143 | 46.680 | 760,000 | 1,655,000 | 3.310 | 370,000 | 0.142 | 390,000 | 0.142 |
| 02/09/2026 | 0.138 | 45.240 | 2,285,000 | 1,635,000 | 3.270 | 1,915,000 | 0.138 | 370,000 | 0.139 |
| 01/09/2026 | 0.130 | 43.800 | 2,250,000 | 3,180,000 | 6.360 | 100,000 | 0.137 | 2,150,000 | 0.132 |
| 31/08/2026 | 0.147 | 46.380 | 860,000 | 1,130,000 | 2.260 | 110,000 | 0.141 | 750,000 | 0.148 |
| 28/08/2026 | 0.139 | 45.160 | 450,000 | 490,000 | 0.980 | 325,000 | 0.140 | 125,000 | 0.137 |
| 27/08/2026 | 0.132 | 43.940 | 360,000 | 690,000 | 1.380 | 125,000 | 0.128 | 235,000 | 0.130 |
| 26/08/2026 | 0.108 | 39.760 | 0 | 580,000 | 1.160 | ||||
| 25/08/2026 | 0.108 | 39.940 | 100,000 | 580,000 | 1.160 | 100,000 | 0.108 | ||
| 24/08/2026 | 0.092 | 35.100 | 0 | 680,000 | 1.360 | ||||
| 21/08/2026 | 0.096 | 37.280 | 0 | 680,000 | 1.360 | ||||
| 20/08/2026 | 0.096 | 35.940 | 0 | 680,000 | 1.360 | ||||
| 19/08/2026 | 0.096 | 36.240 | 100,000 | 680,000 | 1.360 | 100,000 | 0.096 | ||
| 18/08/2026 | 0.114 | 38.700 | 0 | 580,000 | 1.160 | ||||
| 17/08/2026 | 0.125 | 42.120 | 100,000 | 580,000 | 1.160 | 100,000 | 0.115 | ||
| 14/08/2026 | 0.113 | 38.600 | 0 | 680,000 | 1.360 | ||||
| 13/08/2026 | 0.113 | 38.580 | 200,000 | 680,000 | 1.360 | 200,000 | 0.113 | ||
| 12/08/2026 | 0.107 | 38.700 | 0 | 880,000 | 1.760 | ||||
| 11/08/2026 | 0.095 | 34.960 | 0 | 880,000 | 1.760 | ||||
| 10/08/2026 | 0.095 | 35.720 | 100,000 | 880,000 | 1.760 | 100,000 | 0.095 | ||
| 07/08/2026 | 0.111 | 38.360 | 100,000 | 780,000 | 1.560 | 100,000 | 0.111 |
| 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 |