| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.079 | 4.382 | 930,000 | 490,400 | 1.226 | 370,000 | 0.087 | 560,000 | 0.088 |
| 02/09/2026 | 0.084 | 4.432 | 840,000 | 300,400 | 0.751 | 370,000 | 0.083 | 470,000 | 0.083 |
| 01/09/2026 | 0.092 | 4.468 | 740,000 | 200,400 | 0.501 | 370,000 | 0.099 | 370,000 | 0.101 |
| 31/08/2026 | 0.100 | 4.532 | 1,020,000 | 200,400 | 0.501 | 510,000 | 0.092 | 510,000 | 0.094 |
| 28/08/2026 | 0.101 | 4.522 | 520,000 | 200,400 | 0.501 | 520,000 | 0.103 | ||
| 27/08/2026 | 0.103 | 4.536 | 520,000 | 720,400 | 1.801 | 520,000 | 0.105 | ||
| 26/08/2026 | 0.104 | 4.532 | 1,190,000 | 200,400 | 0.501 | 679,600 | 0.105 | 510,000 | 0.110 |
| 25/08/2026 | 0.098 | 4.498 | 850,000 | 370,000 | 0.925 | 340,000 | 0.099 | 510,000 | 0.098 |
| 24/08/2026 | 0.100 | 4.496 | 4,140,000 | 200,000 | 0.500 | 1,970,000 | 0.102 | 2,170,000 | 0.103 |
| 21/08/2026 | 4.670 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 4.606 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 4.600 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 4.652 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 4.700 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 4.616 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 4.704 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 4.682 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 4.736 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 4.820 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 4.766 | 0 | 0 | 0.000 |
| 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 |