| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.120 | 433.000 | 1,050,000 | 550,000 | 0.280 | 200,000 | 0.114 | 400,000 | 0.112 |
| 02/09/2026 | 0.113 | 438.200 | 1,200,000 | 350,000 | 0.180 | 600,000 | 0.115 | 550,000 | 0.117 |
| 01/09/2026 | 0.109 | 441.400 | 2,000,000 | 400,000 | 0.200 | 900,000 | 0.110 | 1,000,000 | 0.110 |
| 31/08/2026 | 0.099 | 453.000 | 900,000 | 300,000 | 0.150 | 450,000 | 0.103 | 450,000 | 0.104 |
| 28/08/2026 | 0.094 | 455.200 | 1,200,000 | 300,000 | 0.150 | 600,000 | 0.094 | 600,000 | 0.091 |
| 27/08/2026 | 0.105 | 447.800 | 0 | 300,000 | 0.150 | ||||
| 26/08/2026 | 0.106 | 445.400 | 600,000 | 300,000 | 0.150 | 300,000 | 0.106 | 300,000 | 0.104 |
| 25/08/2026 | 0.114 | 442.000 | 0 | 300,000 | 0.150 | ||||
| 24/08/2026 | 0.116 | 440.000 | 300,000 | 300,000 | 0.150 | 150,000 | 0.116 | 150,000 | 0.116 |
| 21/08/2026 | 0.097 | 457.000 | 0 | 300,000 | 0.150 | ||||
| 20/08/2026 | 0.102 | 451.400 | 0 | 300,000 | 0.150 | ||||
| 19/08/2026 | 0.106 | 447.200 | 900,000 | 300,000 | 0.150 | 450,000 | 0.107 | 450,000 | 0.110 |
| 18/08/2026 | 0.113 | 442.400 | 1,200,000 | 300,000 | 0.150 | 600,000 | 0.118 | 600,000 | 0.118 |
| 17/08/2026 | 0.108 | 446.400 | 1,500,000 | 300,000 | 0.150 | 750,000 | 0.111 | 750,000 | 0.111 |
| 14/08/2026 | 0.116 | 440.000 | 600,000 | 300,000 | 0.150 | 300,000 | 0.114 | 300,000 | 0.114 |
| 13/08/2026 | 0.115 | 441.000 | 600,000 | 300,000 | 0.150 | 300,000 | 0.109 | 300,000 | 0.108 |
| 12/08/2026 | 0.096 | 461.600 | 300,000 | 300,000 | 0.150 | 150,000 | 0.098 | 150,000 | 0.097 |
| 11/08/2026 | 0.084 | 470.800 | 500,000 | 300,000 | 0.150 | 250,000 | 0.078 | 250,000 | 0.077 |
| 10/08/2026 | 0.075 | 481.400 | 500,000 | 300,000 | 0.150 | 250,000 | 0.078 | 200,000 | 0.079 |
| 07/08/2026 | 0.079 | 478.800 | 850,000 | 350,000 | 0.180 | 650,000 | 0.078 | 200,000 | 0.079 |
| 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 |