| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.315 | 9.565 | 0 | 430,000 | 0.610 | ||||
| 02/09/2026 | 0.325 | 9.670 | 10,000 | 430,000 | 0.610 | 10,000 | 0.310 | ||
| 01/09/2026 | 0.315 | 9.600 | 20,000 | 420,000 | 0.600 | 20,000 | 0.310 | ||
| 31/08/2026 | 0.295 | 9.500 | 0 | 400,000 | 0.570 | ||||
| 28/08/2026 | 0.248 | 9.140 | 540,000 | 400,000 | 0.570 | 270,000 | 0.246 | 270,000 | 0.245 |
| 27/08/2026 | 0.246 | 9.135 | 930,000 | 400,000 | 0.570 | 575,000 | 0.240 | 355,000 | 0.240 |
| 26/08/2026 | 0.260 | 9.215 | 0 | 620,000 | 0.890 | ||||
| 25/08/2026 | 0.250 | 9.180 | 0 | 620,000 | 0.890 | ||||
| 24/08/2026 | 0.250 | 9.175 | 0 | 620,000 | 0.890 | ||||
| 21/08/2026 | 0.260 | 9.245 | 5,210,000 | 620,000 | 0.890 | 5,105,000 | 0.250 | 105,000 | 0.249 |
| 20/08/2026 | 0.260 | 9.200 | 1,170,000 | 5,620,000 | 8.030 | 480,000 | 0.238 | 690,000 | 0.247 |
| 19/08/2026 | 0.235 | 9.050 | 2,540,000 | 5,410,000 | 7.730 | 1,285,000 | 0.232 | 1,255,000 | 0.232 |
| 18/08/2026 | 0.223 | 8.960 | 1,480,000 | 5,440,000 | 7.770 | 710,000 | 0.221 | 700,000 | 0.221 |
| 17/08/2026 | 0.217 | 8.900 | 1,690,000 | 5,450,000 | 7.790 | 810,000 | 0.221 | 880,000 | 0.219 |
| 14/08/2026 | 0.195 | 8.740 | 570,000 | 5,380,000 | 7.690 | 285,000 | 0.203 | 285,000 | 0.201 |
| 13/08/2026 | 0.205 | 8.825 | 930,000 | 5,380,000 | 7.690 | 465,000 | 0.199 | 465,000 | 0.199 |
| 12/08/2026 | 0.196 | 8.750 | 965,000 | 5,380,000 | 7.690 | 515,000 | 0.196 | 450,000 | 0.196 |
| 11/08/2026 | 0.210 | 8.825 | 1,460,000 | 5,445,000 | 7.780 | 720,000 | 0.214 | 740,000 | 0.211 |
| 10/08/2026 | 0.214 | 8.855 | 415,000 | 5,425,000 | 7.750 | 185,000 | 0.209 | 230,000 | 0.210 |
| 07/08/2026 | 0.205 | 8.790 | 1,355,000 | 5,380,000 | 7.690 | 670,000 | 0.199 | 640,000 | 0.202 |
| 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 |