| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.056 | 77.650 | 1,020,000 | 8,970,000 | 5.980 | 410,000 | 0.058 | 570,000 | 0.058 |
| 02/09/2026 | 0.061 | 78.750 | 1,850,000 | 8,810,000 | 5.873 | 650,000 | 0.057 | 1,030,000 | 0.057 |
| 01/09/2026 | 0.053 | 76.650 | 770,000 | 8,430,000 | 5.620 | 130,000 | 0.054 | 590,000 | 0.054 |
| 31/08/2026 | 0.062 | 78.900 | 1,180,000 | 7,970,000 | 5.313 | 850,000 | 0.061 | ||
| 28/08/2026 | 0.059 | 77.500 | 140,000 | 7,120,000 | 4.747 | 140,000 | 0.059 | ||
| 27/08/2026 | 0.060 | 77.500 | 230,000 | 6,980,000 | 4.653 | 230,000 | 0.059 | ||
| 26/08/2026 | 0.064 | 78.050 | 370,000 | 6,750,000 | 4.500 | 10,000 | 0.067 | 190,000 | 0.065 |
| 25/08/2026 | 0.061 | 77.200 | 1,640,000 | 6,570,000 | 4.380 | 1,550,000 | 0.064 | ||
| 24/08/2026 | 0.080 | 82.700 | 400,000 | 5,020,000 | 3.347 | 200,000 | 0.082 | ||
| 21/08/2026 | 0.089 | 85.000 | 530,000 | 4,820,000 | 3.213 | 370,000 | 0.088 | ||
| 20/08/2026 | 0.097 | 85.850 | 610,000 | 4,450,000 | 2.967 | 420,000 | 0.110 | ||
| 19/08/2026 | 0.104 | 87.050 | 530,000 | 4,870,000 | 3.247 | 70,000 | 0.099 | ||
| 18/08/2026 | 0.097 | 85.550 | 690,000 | 4,800,000 | 3.200 | 500,000 | 0.093 | ||
| 17/08/2026 | 0.107 | 87.650 | 170,000 | 4,300,000 | 2.867 | ||||
| 14/08/2026 | 0.104 | 87.200 | 530,000 | 4,300,000 | 2.867 | 120,000 | 0.114 | ||
| 13/08/2026 | 0.126 | 91.250 | 140,000 | 4,180,000 | 2.787 | 110,000 | 0.129 | ||
| 12/08/2026 | 0.132 | 91.650 | 420,000 | 4,070,000 | 2.713 | ||||
| 11/08/2026 | 0.144 | 93.050 | 780,000 | 4,070,000 | 2.713 | 480,000 | 0.161 | ||
| 10/08/2026 | 0.147 | 93.900 | 20,000 | 4,550,000 | 3.033 | ||||
| 07/08/2026 | 0.139 | 92.200 | 280,000 | 4,550,000 | 3.033 | 280,000 | 0.143 |
| 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 |