| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.107 | 77.650 | 450,000 | 50,000 | 0.033 | 200,000 | 0.105 | 250,000 | 0.103 |
| 02/09/2026 | 0.104 | 78.750 | 1,210,000 | 0 | 0.000 | 560,000 | 0.115 | 560,000 | 0.119 |
| 01/09/2026 | 0.113 | 76.650 | 2,300,000 | 0 | 0.000 | 860,000 | 0.114 | 860,000 | 0.111 |
| 31/08/2026 | 0.104 | 78.900 | 3,080,000 | 0 | 0.000 | 1,440,000 | 0.107 | 1,310,000 | 0.103 |
| 28/08/2026 | 0.113 | 77.500 | 510,000 | 130,000 | 0.087 | 220,000 | 0.116 | 250,000 | 0.117 |
| 27/08/2026 | 0.114 | 77.500 | 140,000 | 100,000 | 0.067 | 70,000 | 0.114 | ||
| 26/08/2026 | 0.110 | 78.050 | 2,150,000 | 170,000 | 0.113 | 1,040,000 | 0.106 | 1,110,000 | 0.106 |
| 25/08/2026 | 0.114 | 77.200 | 1,490,000 | 100,000 | 0.067 | 720,000 | 0.101 | 720,000 | 0.100 |
| 24/08/2026 | 0.089 | 82.700 | 1,850,000 | 100,000 | 0.067 | 850,000 | 0.089 | 850,000 | 0.087 |
| 21/08/2026 | 0.080 | 85.000 | 220,000 | 100,000 | 0.067 | 140,000 | 0.085 | 80,000 | 0.085 |
| 20/08/2026 | 0.075 | 85.850 | 460,000 | 160,000 | 0.107 | 180,000 | 0.075 | 220,000 | 0.072 |
| 19/08/2026 | 0.072 | 87.050 | 990,000 | 120,000 | 0.080 | 500,000 | 0.074 | 440,000 | 0.074 |
| 18/08/2026 | 0.078 | 85.550 | 220,000 | 180,000 | 0.120 | 90,000 | 0.080 | 130,000 | 0.078 |
| 17/08/2026 | 0.070 | 87.650 | 50,000 | 140,000 | 0.093 | 50,000 | 0.068 | ||
| 14/08/2026 | 0.073 | 87.200 | 2,640,000 | 190,000 | 0.127 | 1,140,000 | 0.069 | 970,000 | 0.071 |
| 13/08/2026 | 0.061 | 91.250 | 620,000 | 360,000 | 0.240 | 310,000 | 0.060 | 260,000 | 0.059 |
| 12/08/2026 | 0.061 | 91.650 | 2,630,000 | 410,000 | 0.273 | 1,410,000 | 0.064 | 1,210,000 | 0.063 |
| 11/08/2026 | 0.058 | 93.050 | 1,500,000 | 610,000 | 0.407 | 690,000 | 0.055 | 690,000 | 0.054 |
| 10/08/2026 | 0.058 | 93.900 | 530,000 | 610,000 | 0.407 | 220,000 | 0.061 | 220,000 | 0.060 |
| 07/08/2026 | 0.063 | 92.200 | 3,330,000 | 610,000 | 0.407 | 2,190,000 | 0.065 | 1,140,000 | 0.064 |
| 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 |