| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.083 | 27.440 | 480,000 | 8,000 | 0.008 | 192,000 | 0.086 | 144,000 | 0.088 |
| 02/09/2026 | 0.095 | 28.060 | 912,000 | 56,000 | 0.056 | 336,000 | 0.093 | 324,000 | 0.092 |
| 01/09/2026 | 0.089 | 27.560 | 284,000 | 68,000 | 0.068 | 76,000 | 0.091 | 136,000 | 0.091 |
| 31/08/2026 | 0.092 | 27.620 | 628,000 | 8,000 | 0.008 | 288,000 | 0.093 | 280,000 | 0.092 |
| 28/08/2026 | 0.098 | 27.820 | 192,000 | 16,000 | 0.016 | 40,000 | 0.100 | ||
| 27/08/2026 | 0.093 | 27.480 | 816,000 | 56,000 | 0.056 | 368,000 | 0.094 | 416,000 | 0.095 |
| 26/08/2026 | 0.113 | 28.460 | 672,000 | 8,000 | 0.008 | 244,000 | 0.116 | 244,000 | 0.118 |
| 25/08/2026 | 0.101 | 27.760 | 448,000 | 8,000 | 0.008 | 200,000 | 0.102 | 200,000 | 0.102 |
| 24/08/2026 | 0.102 | 27.820 | 324,000 | 8,000 | 0.008 | 164,000 | 0.102 | 160,000 | 0.104 |
| 21/08/2026 | 0.125 | 29.020 | 908,000 | 12,000 | 0.012 | 364,000 | 0.118 | 320,000 | 0.119 |
| 20/08/2026 | 0.102 | 27.760 | 516,000 | 56,000 | 0.056 | 228,000 | 0.107 | 216,000 | 0.106 |
| 19/08/2026 | 0.094 | 27.440 | 444,000 | 68,000 | 0.068 | 180,000 | 0.095 | 240,000 | 0.089 |
| 18/08/2026 | 0.075 | 26.180 | 96,000 | 8,000 | 0.008 | 48,000 | 0.064 | 48,000 | 0.067 |
| 17/08/2026 | 0.070 | 25.880 | 0 | 8,000 | 0.008 | ||||
| 14/08/2026 | 0.067 | 25.620 | 296,000 | 8,000 | 0.008 | 148,000 | 0.068 | 148,000 | 0.068 |
| 13/08/2026 | 0.072 | 25.880 | 936,000 | 8,000 | 0.008 | 464,000 | 0.074 | 464,000 | 0.075 |
| 12/08/2026 | 0.081 | 26.360 | 576,000 | 8,000 | 0.008 | 348,000 | 0.081 | 228,000 | 0.082 |
| 11/08/2026 | 0.089 | 26.660 | 704,000 | 128,000 | 0.128 | 328,000 | 0.095 | 376,000 | 0.093 |
| 10/08/2026 | 0.107 | 27.620 | 936,000 | 80,000 | 0.080 | 468,000 | 0.104 | 468,000 | 0.107 |
| 07/08/2026 | 0.098 | 27.060 | 336,000 | 80,000 | 0.080 | 168,000 | 0.089 | 160,000 | 0.083 |
| 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 |