| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.135 | 27.440 | 1,152,000 | 20,000 | 0.020 | 476,000 | 0.129 | 404,000 | 0.125 |
| 02/09/2026 | 0.122 | 28.060 | 1,420,000 | 92,000 | 0.092 | 596,000 | 0.128 | 448,000 | 0.125 |
| 01/09/2026 | 0.131 | 27.560 | 944,000 | 240,000 | 0.240 | 296,000 | 0.130 | 468,000 | 0.130 |
| 31/08/2026 | 0.134 | 27.620 | 200,000 | 68,000 | 0.068 | 52,000 | 0.136 | 52,000 | 0.133 |
| 28/08/2026 | 0.129 | 27.820 | 664,000 | 68,000 | 0.068 | 236,000 | 0.126 | 124,000 | 0.131 |
| 27/08/2026 | 0.138 | 27.480 | 892,000 | 180,000 | 0.180 | 324,000 | 0.133 | 484,000 | 0.132 |
| 26/08/2026 | 0.122 | 28.460 | 136,000 | 20,000 | 0.020 | 68,000 | 0.120 | 68,000 | 0.126 |
| 25/08/2026 | 0.134 | 27.760 | 176,000 | 20,000 | 0.020 | 88,000 | 0.133 | 40,000 | 0.131 |
| 24/08/2026 | 0.134 | 27.820 | 428,000 | 68,000 | 0.068 | 156,000 | 0.136 | 204,000 | 0.133 |
| 21/08/2026 | 0.113 | 29.020 | 700,000 | 20,000 | 0.020 | 292,000 | 0.118 | 152,000 | 0.118 |
| 20/08/2026 | 0.132 | 27.760 | 696,000 | 160,000 | 0.160 | 372,000 | 0.123 | 284,000 | 0.130 |
| 19/08/2026 | 0.138 | 27.440 | 1,180,000 | 248,000 | 0.248 | 348,000 | 0.140 | 536,000 | 0.139 |
| 18/08/2026 | 0.167 | 26.180 | 856,000 | 60,000 | 0.060 | 396,000 | 0.184 | 436,000 | 0.180 |
| 17/08/2026 | 0.174 | 25.880 | 0 | 20,000 | 0.020 | ||||
| 14/08/2026 | 0.180 | 25.620 | 556,000 | 20,000 | 0.020 | 308,000 | 0.183 | 240,000 | 0.182 |
| 13/08/2026 | 0.177 | 25.880 | 840,000 | 88,000 | 0.088 | 388,000 | 0.176 | 452,000 | 0.176 |
| 12/08/2026 | 0.170 | 26.360 | 664,000 | 24,000 | 0.024 | 296,000 | 0.172 | 300,000 | 0.174 |
| 11/08/2026 | 0.164 | 26.660 | 440,000 | 20,000 | 0.020 | 220,000 | 0.161 | 220,000 | 0.158 |
| 10/08/2026 | 0.146 | 27.620 | 8,000 | 20,000 | 0.020 | 4,000 | 0.154 | 4,000 | 0.158 |
| 07/08/2026 | 0.161 | 27.060 | 0 | 20,000 | 0.020 |
| 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 |