| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.170 | 9.645 | 1,110,000 | 110,000 | 0.229 | 540,000 | 0.172 | 570,000 | 0.173 |
| 02/09/2026 | 0.134 | 9.035 | 800,000 | 80,000 | 0.167 | 400,000 | 0.129 | 400,000 | 0.128 |
| 01/09/2026 | 0.148 | 9.195 | 1,400,000 | 80,000 | 0.167 | 700,000 | 0.162 | 700,000 | 0.157 |
| 31/08/2026 | 0.143 | 9.105 | 1,140,000 | 80,000 | 0.167 | 570,000 | 0.137 | 570,000 | 0.136 |
| 28/08/2026 | 0.154 | 9.240 | 3,600,000 | 80,000 | 0.167 | 1,800,000 | 0.127 | 1,800,000 | 0.124 |
| 27/08/2026 | 0.166 | 9.400 | 6,000,000 | 80,000 | 0.167 | 2,990,000 | 0.179 | 3,010,000 | 0.177 |
| 26/08/2026 | 0.125 | 8.750 | 3,200,000 | 60,000 | 0.125 | 1,600,000 | 0.126 | 1,600,000 | 0.126 |
| 25/08/2026 | 0.141 | 8.975 | 2,940,000 | 60,000 | 0.125 | 1,440,000 | 0.118 | 1,500,000 | 0.122 |
| 24/08/2026 | 0.098 | 8.230 | 700,000 | 0 | 0.000 | 350,000 | 0.097 | 350,000 | 0.088 |
| 21/08/2026 | 0.093 | 8.095 | 1,600,000 | 0 | 0.000 | 800,000 | 0.096 | 800,000 | 0.092 |
| 20/08/2026 | 0.076 | 7.740 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.080 | 7.780 | 580,000 | 0 | 0.000 | 290,000 | 0.088 | 290,000 | 0.086 |
| 18/08/2026 | 0.104 | 8.265 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.094 | 1,230,000 | 0.093 |
| 17/08/2026 | 0.070 | 7.565 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.061 | 7.310 | 160,000 | 0 | 0.000 | 80,000 | 0.059 | 80,000 | 0.058 |
| 13/08/2026 | 0.058 | 7.165 | 640,000 | 0 | 0.000 | 320,000 | 0.059 | 320,000 | 0.059 |
| 12/08/2026 | 0.068 | 7.425 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.073 | 7.480 | 1,120,000 | 0 | 0.000 | 560,000 | 0.074 | 560,000 | 0.075 |
| 10/08/2026 | 0.086 | 7.760 | 150,000 | 0 | 0.000 | 150,000 | 0.085 | ||
| 07/08/2026 | 0.084 | 7.660 | 480,000 | 150,000 | 0.312 | 90,000 | 0.080 | 240,000 | 0.077 |
| 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 |