| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 27.440 | 988,000 | 984,000 | 0.984 | 504,000 | 0.072 | 244,000 | 0.066 |
| 02/09/2026 | 0.067 | 28.060 | 920,000 | 1,244,000 | 1.244 | 288,000 | 0.070 | 408,000 | 0.069 |
| 01/09/2026 | 0.071 | 27.560 | 1,896,000 | 1,124,000 | 1.124 | 484,000 | 0.072 | 692,000 | 0.069 |
| 31/08/2026 | 0.073 | 27.620 | 1,012,000 | 916,000 | 0.916 | 564,000 | 0.073 | ||
| 28/08/2026 | 0.071 | 27.820 | 980,000 | 1,480,000 | 1.480 | 192,000 | 0.071 | 692,000 | 0.071 |
| 27/08/2026 | 0.077 | 27.480 | 1,340,000 | 980,000 | 0.980 | 872,000 | 0.075 | 312,000 | 0.074 |
| 26/08/2026 | 0.067 | 28.460 | 1,232,000 | 1,540,000 | 1.540 | 360,000 | 0.068 | 652,000 | 0.067 |
| 25/08/2026 | 0.076 | 27.760 | 508,000 | 1,248,000 | 1.248 | 196,000 | 0.075 | 172,000 | 0.075 |
| 24/08/2026 | 0.075 | 27.820 | 1,972,000 | 1,272,000 | 1.272 | 1,168,000 | 0.070 | 656,000 | 0.074 |
| 21/08/2026 | 0.062 | 29.020 | 3,804,000 | 1,784,000 | 1.784 | 1,184,000 | 0.066 | 1,912,000 | 0.066 |
| 20/08/2026 | 0.074 | 27.760 | 1,324,000 | 1,056,000 | 1.056 | 356,000 | 0.070 | 720,000 | 0.071 |
| 19/08/2026 | 0.077 | 27.440 | 900,000 | 692,000 | 0.692 | 280,000 | 0.082 | 564,000 | 0.081 |
| 18/08/2026 | 0.097 | 26.180 | 1,444,000 | 408,000 | 0.408 | 660,000 | 0.103 | 692,000 | 0.103 |
| 17/08/2026 | 0.101 | 25.880 | 308,000 | 376,000 | 0.376 | 100,000 | 0.100 | 160,000 | 0.100 |
| 14/08/2026 | 0.106 | 25.620 | 856,000 | 316,000 | 0.316 | 392,000 | 0.107 | 372,000 | 0.109 |
| 13/08/2026 | 0.105 | 25.880 | 188,000 | 336,000 | 0.336 | 108,000 | 0.102 | 56,000 | 0.105 |
| 12/08/2026 | 0.100 | 26.360 | 1,032,000 | 388,000 | 0.388 | 456,000 | 0.102 | 508,000 | 0.102 |
| 11/08/2026 | 0.097 | 26.660 | 252,000 | 336,000 | 0.336 | 96,000 | 0.093 | 148,000 | 0.092 |
| 10/08/2026 | 0.085 | 27.620 | 88,000 | 284,000 | 0.284 | 4,000 | 0.085 | 84,000 | 0.090 |
| 07/08/2026 | 0.096 | 27.060 | 40,000 | 204,000 | 0.204 | 40,000 | 0.107 |
| 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 |