| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.123 | 14.100 | 604,000 | 1,268,000 | 1.865 | 302,000 | 0.128 | 302,000 | 0.124 |
| 02/09/2026 | 0.116 | 13.960 | 1,948,000 | 1,268,000 | 1.865 | 1,014,000 | 0.106 | 934,000 | 0.101 |
| 01/09/2026 | 0.108 | 13.780 | 194,000 | 1,348,000 | 1.982 | 30,000 | 0.121 | 164,000 | 0.113 |
| 31/08/2026 | 0.125 | 14.050 | 856,000 | 1,214,000 | 1.785 | 378,000 | 0.120 | 478,000 | 0.119 |
| 28/08/2026 | 0.125 | 14.000 | 828,000 | 1,114,000 | 1.638 | 236,000 | 0.122 | 592,000 | 0.124 |
| 27/08/2026 | 0.136 | 14.120 | 748,000 | 758,000 | 1.115 | 388,000 | 0.146 | 360,000 | 0.148 |
| 26/08/2026 | 0.156 | 14.410 | 440,000 | 786,000 | 1.156 | 220,000 | 0.167 | 220,000 | 0.164 |
| 25/08/2026 | 0.162 | 14.480 | 720,000 | 786,000 | 1.156 | 360,000 | 0.167 | 360,000 | 0.168 |
| 24/08/2026 | 0.173 | 14.630 | 1,504,000 | 786,000 | 1.156 | 462,000 | 0.172 | 1,042,000 | 0.174 |
| 21/08/2026 | 0.178 | 14.650 | 1,192,000 | 206,000 | 0.303 | 596,000 | 0.183 | 550,000 | 0.182 |
| 20/08/2026 | 0.170 | 14.480 | 772,000 | 252,000 | 0.371 | 350,000 | 0.180 | 422,000 | 0.178 |
| 19/08/2026 | 0.167 | 14.450 | 794,000 | 180,000 | 0.265 | 390,000 | 0.163 | 404,000 | 0.162 |
| 18/08/2026 | 0.166 | 14.370 | 680,000 | 166,000 | 0.244 | 340,000 | 0.170 | 340,000 | 0.169 |
| 17/08/2026 | 0.176 | 14.510 | 10,590,000 | 166,000 | 0.244 | 5,310,000 | 0.204 | 5,280,000 | 0.203 |
| 14/08/2026 | 0.170 | 14.160 | 13,100,000 | 196,000 | 0.288 | 6,510,000 | 0.178 | 6,590,000 | 0.178 |
| 13/08/2026 | 0.184 | 14.340 | 1,780,000 | 116,000 | 0.171 | 890,000 | 0.195 | 890,000 | 0.195 |
| 12/08/2026 | 0.200 | 14.570 | 3,120,000 | 116,000 | 0.171 | 1,560,000 | 0.196 | 1,560,000 | 0.195 |
| 11/08/2026 | 0.190 | 14.400 | 800,000 | 116,000 | 0.171 | 400,000 | 0.193 | 400,000 | 0.194 |
| 10/08/2026 | 0.183 | 14.310 | 1,100,000 | 116,000 | 0.171 | 548,000 | 0.184 | 550,000 | 0.187 |
| 07/08/2026 | 0.181 | 14.200 | 900,000 | 114,000 | 0.168 | 450,000 | 0.192 | 450,000 | 0.192 |
| 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 |