| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.138 | 30.540 | 410,000 | 340,000 | 0.340 | 250,000 | 0.143 | 120,000 | 0.145 |
| 02/09/2026 | 0.139 | 30.600 | 520,000 | 470,000 | 0.470 | 180,000 | 0.133 | 340,000 | 0.135 |
| 01/09/2026 | 0.140 | 30.580 | 200,000 | 310,000 | 0.310 | 20,000 | 0.140 | 180,000 | 0.137 |
| 31/08/2026 | 0.131 | 30.040 | 0 | 150,000 | 0.150 | ||||
| 28/08/2026 | 0.133 | 29.960 | 360,000 | 150,000 | 0.150 | 180,000 | 0.137 | 180,000 | 0.141 |
| 27/08/2026 | 0.143 | 30.720 | 0 | 150,000 | 0.150 | ||||
| 26/08/2026 | 0.142 | 30.560 | 100,000 | 150,000 | 0.150 | 50,000 | 0.147 | 50,000 | 0.146 |
| 25/08/2026 | 0.145 | 30.800 | 10,000 | 150,000 | 0.150 | 10,000 | 0.129 | ||
| 24/08/2026 | 0.134 | 29.640 | 0 | 140,000 | 0.140 | ||||
| 21/08/2026 | 0.134 | 29.780 | 440,000 | 140,000 | 0.140 | 160,000 | 0.134 | 280,000 | 0.135 |
| 20/08/2026 | 0.136 | 29.720 | 10,000 | 20,000 | 0.020 | 10,000 | 0.136 | ||
| 19/08/2026 | 0.140 | 30.120 | 20,000 | 10,000 | 0.010 | 10,000 | 0.151 | 10,000 | 0.146 |
| 18/08/2026 | 0.156 | 31.340 | 0 | 10,000 | 0.010 | ||||
| 17/08/2026 | 0.179 | 33.020 | 200,000 | 10,000 | 0.010 | 100,000 | 0.181 | 100,000 | 0.179 |
| 14/08/2026 | 0.187 | 33.600 | 360,000 | 10,000 | 0.010 | 180,000 | 0.207 | 180,000 | 0.210 |
| 13/08/2026 | 0.204 | 34.900 | 850,000 | 10,000 | 0.010 | 530,000 | 0.177 | 230,000 | 0.165 |
| 12/08/2026 | 0.129 | 29.040 | 560,000 | 310,000 | 0.310 | 280,000 | 0.129 | 280,000 | 0.124 |
| 11/08/2026 | 0.126 | 28.540 | 260,000 | 310,000 | 0.310 | 90,000 | 0.129 | 170,000 | 0.127 |
| 10/08/2026 | 0.131 | 29.000 | 720,000 | 230,000 | 0.230 | 360,000 | 0.113 | 360,000 | 0.111 |
| 07/08/2026 | 0.119 | 28.100 | 1,070,000 | 230,000 | 0.230 | 830,000 | 0.109 | 200,000 | 0.112 |
| 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 |