| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 68.050 | 64,000 | 328,000 | 0.328 | 32,000 | 0.042 | 32,000 | 0.045 |
| 02/09/2026 | 0.045 | 68.250 | 192,000 | 328,000 | 0.328 | 120,000 | 0.044 | 72,000 | 0.045 |
| 01/09/2026 | 0.049 | 68.850 | 148,000 | 376,000 | 0.376 | 40,000 | 0.050 | 108,000 | 0.050 |
| 31/08/2026 | 0.057 | 70.750 | 0 | 308,000 | 0.308 | ||||
| 28/08/2026 | 0.057 | 70.150 | 28,000 | 308,000 | 0.308 | 4,000 | 0.065 | 24,000 | 0.063 |
| 27/08/2026 | 0.063 | 71.300 | 0 | 288,000 | 0.288 | ||||
| 26/08/2026 | 0.060 | 69.700 | 0 | 288,000 | 0.288 | ||||
| 25/08/2026 | 0.054 | 67.850 | 308,000 | 288,000 | 0.288 | 200,000 | 0.053 | 100,000 | 0.050 |
| 24/08/2026 | 0.054 | 66.750 | 260,000 | 388,000 | 0.388 | 260,000 | 0.054 | ||
| 21/08/2026 | 0.073 | 72.500 | 0 | 128,000 | 0.128 | ||||
| 20/08/2026 | 0.073 | 72.100 | 0 | 128,000 | 0.128 | ||||
| 19/08/2026 | 0.077 | 73.000 | 0 | 128,000 | 0.128 | ||||
| 18/08/2026 | 0.090 | 75.850 | 20,000 | 128,000 | 0.128 | 20,000 | 0.090 | ||
| 17/08/2026 | 0.089 | 75.150 | 8,000 | 148,000 | 0.148 | 8,000 | 0.090 | ||
| 14/08/2026 | 0.070 | 70.800 | 0 | 156,000 | 0.156 | ||||
| 13/08/2026 | 0.064 | 67.550 | 20,000 | 156,000 | 0.156 | 8,000 | 0.070 | 12,000 | 0.068 |
| 12/08/2026 | 0.061 | 67.400 | 0 | 152,000 | 0.152 | ||||
| 11/08/2026 | 0.061 | 65.300 | 0 | 152,000 | 0.152 | ||||
| 10/08/2026 | 0.065 | 66.200 | 100,000 | 152,000 | 0.152 | 100,000 | 0.066 | ||
| 07/08/2026 | 0.067 | 66.900 | 0 | 252,000 | 0.252 |
| 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 |