| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.241 | 9.565 | 200,000 | 910,000 | 0.910 | 200,000 | 0.237 | ||
| 02/09/2026 | 0.250 | 9.670 | 260,000 | 1,110,000 | 1.110 | 130,000 | 0.244 | 130,000 | 0.245 |
| 01/09/2026 | 0.248 | 9.600 | 1,140,000 | 1,110,000 | 1.110 | 470,000 | 0.232 | 670,000 | 0.237 |
| 31/08/2026 | 0.232 | 9.500 | 1,520,000 | 910,000 | 0.910 | 695,000 | 0.216 | 825,000 | 0.217 |
| 28/08/2026 | 0.192 | 9.140 | 1,185,000 | 780,000 | 0.780 | 805,000 | 0.187 | 380,000 | 0.188 |
| 27/08/2026 | 0.189 | 9.135 | 1,675,000 | 1,205,000 | 1.210 | 1,060,000 | 0.191 | 615,000 | 0.195 |
| 26/08/2026 | 0.204 | 9.215 | 2,725,000 | 1,650,000 | 1.650 | 1,355,000 | 0.209 | 1,370,000 | 0.209 |
| 25/08/2026 | 0.201 | 9.180 | 1,010,000 | 1,635,000 | 1.640 | 505,000 | 0.204 | 505,000 | 0.205 |
| 24/08/2026 | 0.200 | 9.175 | 3,805,000 | 1,635,000 | 1.640 | 1,915,000 | 0.204 | 1,890,000 | 0.204 |
| 21/08/2026 | 0.209 | 9.245 | 1,740,000 | 1,660,000 | 1.660 | 920,000 | 0.204 | 820,000 | 0.205 |
| 20/08/2026 | 0.204 | 9.200 | 2,640,000 | 1,760,000 | 1.760 | 1,130,000 | 0.191 | 1,510,000 | 0.196 |
| 19/08/2026 | 0.187 | 9.050 | 2,950,000 | 1,380,000 | 1.380 | 1,340,000 | 0.185 | 1,610,000 | 0.187 |
| 18/08/2026 | 0.175 | 8.960 | 1,210,000 | 1,110,000 | 1.110 | 605,000 | 0.175 | 605,000 | 0.176 |
| 17/08/2026 | 0.170 | 8.900 | 860,000 | 1,110,000 | 1.110 | 280,000 | 0.171 | 580,000 | 0.173 |
| 14/08/2026 | 0.153 | 8.740 | 1,040,000 | 810,000 | 0.810 | 530,000 | 0.158 | 510,000 | 0.159 |
| 13/08/2026 | 0.157 | 8.825 | 430,000 | 830,000 | 0.830 | 340,000 | 0.153 | 90,000 | 0.152 |
| 12/08/2026 | 0.153 | 8.750 | 0 | 1,080,000 | 1.080 | ||||
| 11/08/2026 | 0.158 | 8.825 | 1,530,000 | 1,080,000 | 1.080 | 880,000 | 0.160 | 650,000 | 0.161 |
| 10/08/2026 | 0.156 | 8.855 | 1,050,000 | 1,310,000 | 1.310 | 735,000 | 0.153 | 180,000 | 0.151 |
| 07/08/2026 | 0.147 | 8.790 | 770,000 | 1,865,000 | 1.860 | 380,000 | 0.144 | 390,000 | 0.138 |
| 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 |