| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.059 | 14.340 | 2,725,000 | 3,955,000 | 5.650 | 795,000 | 0.068 | 1,930,000 | 0.064 |
| 02/09/2026 | 0.074 | 13.880 | 3,360,000 | 2,820,000 | 4.029 | 1,875,000 | 0.079 | 1,095,000 | 0.078 |
| 01/09/2026 | 0.070 | 14.040 | 1,780,000 | 3,600,000 | 5.143 | 1,090,000 | 0.069 | 570,000 | 0.070 |
| 31/08/2026 | 0.067 | 14.140 | 2,055,000 | 4,120,000 | 5.886 | 920,000 | 0.067 | 995,000 | 0.066 |
| 28/08/2026 | 0.060 | 14.440 | 1,680,000 | 4,045,000 | 5.779 | 990,000 | 0.066 | 590,000 | 0.067 |
| 27/08/2026 | 0.058 | 14.460 | 700,000 | 4,445,000 | 6.350 | 370,000 | 0.060 | 330,000 | 0.060 |
| 26/08/2026 | 0.058 | 14.530 | 955,000 | 4,485,000 | 6.407 | 165,000 | 0.063 | 790,000 | 0.061 |
| 25/08/2026 | 0.064 | 14.340 | 640,000 | 3,860,000 | 5.514 | 320,000 | 0.065 | 320,000 | 0.066 |
| 24/08/2026 | 0.064 | 14.310 | 1,360,000 | 3,860,000 | 5.514 | 630,000 | 0.064 | 730,000 | 0.067 |
| 21/08/2026 | 0.067 | 14.310 | 1,020,000 | 3,760,000 | 5.371 | 520,000 | 0.069 | 500,000 | 0.069 |
| 20/08/2026 | 0.069 | 14.180 | 1,280,000 | 3,780,000 | 5.400 | 640,000 | 0.071 | 640,000 | 0.071 |
| 19/08/2026 | 0.071 | 14.200 | 1,115,000 | 3,780,000 | 5.400 | 710,000 | 0.072 | 405,000 | 0.072 |
| 18/08/2026 | 0.066 | 14.420 | 0 | 4,085,000 | 5.836 | ||||
| 17/08/2026 | 0.065 | 14.520 | 0 | 4,085,000 | 5.836 | ||||
| 14/08/2026 | 0.066 | 14.490 | 0 | 4,085,000 | 5.836 | ||||
| 13/08/2026 | 0.066 | 14.540 | 0 | 4,085,000 | 5.836 | ||||
| 12/08/2026 | 0.067 | 14.540 | 385,000 | 4,085,000 | 5.836 | 185,000 | 0.069 | 200,000 | 0.067 |
| 11/08/2026 | 0.067 | 14.470 | 2,005,000 | 4,070,000 | 5.814 | 1,330,000 | 0.067 | 675,000 | 0.068 |
| 10/08/2026 | 0.062 | 14.710 | 2,895,000 | 4,725,000 | 6.750 | 1,265,000 | 0.062 | 1,630,000 | 0.065 |
| 07/08/2026 | 0.064 | 14.650 | 740,000 | 4,360,000 | 6.229 | 560,000 | 0.062 | 180,000 | 0.060 |
| 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 |