| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.100 | 16.300 | 0 | 548,000 | 0.685 | ||||
| 02/09/2026 | 0.097 | 15.940 | 0 | 548,000 | 0.685 | ||||
| 01/09/2026 | 0.107 | 16.420 | 0 | 548,000 | 0.685 | ||||
| 31/08/2026 | 0.117 | 16.800 | 44,000 | 548,000 | 0.685 | 44,000 | 0.104 | ||
| 28/08/2026 | 0.112 | 16.580 | 0 | 592,000 | 0.740 | ||||
| 27/08/2026 | 0.107 | 16.280 | 0 | 592,000 | 0.740 | ||||
| 26/08/2026 | 0.103 | 15.960 | 0 | 592,000 | 0.740 | ||||
| 25/08/2026 | 0.105 | 16.090 | 0 | 592,000 | 0.740 | ||||
| 24/08/2026 | 0.105 | 16.060 | 40,000 | 592,000 | 0.740 | 20,000 | 0.101 | 20,000 | 0.102 |
| 21/08/2026 | 0.140 | 17.690 | 164,000 | 592,000 | 0.740 | 68,000 | 0.140 | 96,000 | 0.136 |
| 20/08/2026 | 0.124 | 16.810 | 96,000 | 564,000 | 0.705 | 96,000 | 0.123 | ||
| 19/08/2026 | 0.121 | 16.650 | 12,000 | 660,000 | 0.825 | 12,000 | 0.119 | ||
| 18/08/2026 | 0.141 | 17.460 | 272,000 | 672,000 | 0.840 | 136,000 | 0.141 | 136,000 | 0.139 |
| 17/08/2026 | 0.148 | 17.780 | 0 | 672,000 | 0.840 | ||||
| 14/08/2026 | 0.140 | 17.300 | 0 | 672,000 | 0.840 | ||||
| 13/08/2026 | 0.143 | 17.360 | 0 | 672,000 | 0.840 | ||||
| 12/08/2026 | 0.152 | 17.820 | 0 | 672,000 | 0.840 | ||||
| 11/08/2026 | 0.147 | 17.520 | 1,436,000 | 672,000 | 0.840 | 724,000 | 0.150 | 712,000 | 0.150 |
| 10/08/2026 | 0.162 | 18.080 | 584,000 | 684,000 | 0.855 | 272,000 | 0.161 | 312,000 | 0.160 |
| 07/08/2026 | 0.156 | 17.730 | 224,000 | 644,000 | 0.805 | 60,000 | 0.155 | 148,000 | 0.152 |
| 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 |