| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.129 | 46.380 | 360,000 | 60,000 | 0.086 | 180,000 | 0.123 | 180,000 | 0.123 |
| 02/09/2026 | 0.135 | 45.860 | 540,000 | 60,000 | 0.086 | 320,000 | 0.140 | 220,000 | 0.140 |
| 01/09/2026 | 0.125 | 47.060 | 940,000 | 160,000 | 0.229 | 470,000 | 0.122 | 470,000 | 0.122 |
| 31/08/2026 | 0.120 | 47.820 | 230,000 | 160,000 | 0.229 | 65,000 | 0.128 | 165,000 | 0.128 |
| 28/08/2026 | 0.120 | 47.980 | 100,000 | 60,000 | 0.086 | 50,000 | 0.123 | 50,000 | 0.123 |
| 27/08/2026 | 0.116 | 48.600 | 580,000 | 60,000 | 0.086 | 295,000 | 0.116 | 285,000 | 0.116 |
| 26/08/2026 | 0.119 | 48.100 | 230,000 | 70,000 | 0.100 | 110,000 | 0.116 | 120,000 | 0.116 |
| 25/08/2026 | 0.123 | 47.680 | 0 | 60,000 | 0.086 | ||||
| 24/08/2026 | 0.112 | 49.460 | 70,000 | 60,000 | 0.086 | 20,000 | 0.106 | 50,000 | 0.108 |
| 21/08/2026 | 0.101 | 51.200 | 450,000 | 30,000 | 0.043 | 310,000 | 0.102 | 140,000 | 0.099 |
| 20/08/2026 | 0.105 | 50.550 | 370,000 | 200,000 | 0.286 | 100,000 | 0.107 | 270,000 | 0.106 |
| 19/08/2026 | 0.124 | 47.900 | 0 | 30,000 | 0.043 | ||||
| 18/08/2026 | 0.123 | 47.880 | 30,000 | 30,000 | 0.043 | 30,000 | 0.123 | ||
| 17/08/2026 | 0.122 | 48.480 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.128 | 47.460 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.124 | 48.220 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.117 | 49.400 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.118 | 49.060 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.113 | 50.100 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.115 | 49.920 | 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 |