| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.285 | 9.565 | 7,054,000 | 112,000 | 0.280 | 3,474,000 | 0.318 | 3,580,000 | 0.319 |
| 02/09/2026 | 0.300 | 9.670 | 1,760,000 | 6,000 | 0.020 | 880,000 | 0.288 | 880,000 | 0.288 |
| 01/09/2026 | 0.290 | 9.600 | 2,772,000 | 6,000 | 0.020 | 1,396,000 | 0.266 | 1,376,000 | 0.265 |
| 31/08/2026 | 0.255 | 9.500 | 1,152,000 | 26,000 | 0.070 | 752,000 | 0.241 | 400,000 | 0.232 |
| 28/08/2026 | 0.190 | 9.140 | 0 | 378,000 | 0.950 | ||||
| 27/08/2026 | 0.188 | 9.135 | 132,000 | 378,000 | 0.950 | 120,000 | 0.188 | 12,000 | 0.190 |
| 26/08/2026 | 0.212 | 9.215 | 36,000 | 486,000 | 1.220 | 6,000 | 0.218 | 30,000 | 0.231 |
| 25/08/2026 | 0.203 | 9.180 | 984,000 | 462,000 | 1.160 | 518,000 | 0.212 | 466,000 | 0.214 |
| 24/08/2026 | 0.205 | 9.175 | 290,000 | 514,000 | 1.290 | 146,000 | 0.207 | 144,000 | 0.210 |
| 21/08/2026 | 0.220 | 9.245 | 2,338,000 | 516,000 | 1.290 | 1,174,000 | 0.218 | 1,164,000 | 0.219 |
| 20/08/2026 | 0.209 | 9.200 | 4,650,000 | 526,000 | 1.320 | 2,350,000 | 0.207 | 2,260,000 | 0.201 |
| 19/08/2026 | 0.184 | 9.050 | 304,000 | 616,000 | 1.540 | 152,000 | 0.185 | 152,000 | 0.188 |
| 18/08/2026 | 0.169 | 8.960 | 4,160,000 | 616,000 | 1.540 | 2,000,000 | 0.173 | 2,160,000 | 0.175 |
| 17/08/2026 | 0.163 | 8.900 | 10,666,000 | 456,000 | 1.140 | 5,408,000 | 0.164 | 5,258,000 | 0.161 |
| 14/08/2026 | 0.137 | 8.740 | 400,000 | 606,000 | 1.520 | 200,000 | 0.151 | 200,000 | 0.140 |
| 13/08/2026 | 0.148 | 8.825 | 0 | 606,000 | 1.520 | ||||
| 12/08/2026 | 0.141 | 8.750 | 2,240,000 | 606,000 | 1.520 | 1,126,000 | 0.142 | 1,114,000 | 0.142 |
| 11/08/2026 | 0.158 | 8.825 | 212,000 | 618,000 | 1.550 | 212,000 | 0.151 | ||
| 10/08/2026 | 0.163 | 8.855 | 242,000 | 406,000 | 1.020 | 222,000 | 0.163 | 20,000 | 0.152 |
| 07/08/2026 | 0.152 | 8.790 | 2,892,000 | 608,000 | 1.520 | 1,316,000 | 0.153 | 1,526,000 | 0.141 |
| 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 |