| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 16.620 | 2,136,000 | 300,000 | 0.500 | 1,038,000 | 0.098 | 1,098,000 | 0.098 |
| 02/09/2026 | 0.087 | 16.060 | 4,104,000 | 240,000 | 0.400 | 2,046,000 | 0.084 | 2,058,000 | 0.084 |
| 01/09/2026 | 0.100 | 16.620 | 996,000 | 228,000 | 0.380 | 438,000 | 0.102 | 498,000 | 0.105 |
| 31/08/2026 | 0.102 | 16.740 | 2,004,000 | 168,000 | 0.280 | 1,002,000 | 0.095 | 1,002,000 | 0.096 |
| 28/08/2026 | 0.121 | 17.580 | 1,332,000 | 168,000 | 0.280 | 630,000 | 0.121 | 702,000 | 0.122 |
| 27/08/2026 | 0.118 | 17.420 | 390,000 | 96,000 | 0.160 | 198,000 | 0.118 | 192,000 | 0.118 |
| 26/08/2026 | 0.131 | 17.980 | 3,000,000 | 102,000 | 0.170 | 1,482,000 | 0.127 | 1,500,000 | 0.127 |
| 25/08/2026 | 0.107 | 16.750 | 216,000 | 84,000 | 0.140 | 108,000 | 0.104 | 108,000 | 0.103 |
| 24/08/2026 | 0.118 | 17.190 | 2,076,000 | 84,000 | 0.140 | 1,038,000 | 0.122 | 1,038,000 | 0.124 |
| 21/08/2026 | 0.112 | 16.890 | 3,528,000 | 84,000 | 0.140 | 1,764,000 | 0.114 | 1,764,000 | 0.114 |
| 20/08/2026 | 0.108 | 16.610 | 1,488,000 | 84,000 | 0.140 | 744,000 | 0.113 | 744,000 | 0.114 |
| 19/08/2026 | 0.103 | 16.390 | 2,856,000 | 84,000 | 0.140 | 1,428,000 | 0.108 | 1,428,000 | 0.108 |
| 18/08/2026 | 0.115 | 16.980 | 3,108,000 | 84,000 | 0.140 | 1,554,000 | 0.117 | 1,554,000 | 0.118 |
| 17/08/2026 | 0.128 | 17.530 | 1,074,000 | 84,000 | 0.140 | 498,000 | 0.130 | 576,000 | 0.131 |
| 14/08/2026 | 0.115 | 16.900 | 804,000 | 6,000 | 0.010 | 402,000 | 0.119 | 402,000 | 0.119 |
| 13/08/2026 | 0.122 | 17.220 | 1,854,000 | 6,000 | 0.010 | 966,000 | 0.129 | 888,000 | 0.130 |
| 12/08/2026 | 0.140 | 17.990 | 0 | 84,000 | 0.140 | ||||
| 11/08/2026 | 0.139 | 17.790 | 570,000 | 84,000 | 0.140 | 246,000 | 0.140 | 324,000 | 0.145 |
| 10/08/2026 | 0.166 | 18.780 | 492,000 | 6,000 | 0.010 | 246,000 | 0.157 | 246,000 | 0.158 |
| 07/08/2026 | 0.175 | 18.990 | 1,944,000 | 6,000 | 0.010 | 972,000 | 0.174 | 972,000 | 0.174 |
| 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 |