| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 9.565 | 6,735,000 | 2,320,000 | 3.870 | 3,340,000 | 0.108 | 3,395,000 | 0.107 |
| 02/09/2026 | 0.098 | 9.670 | 12,395,000 | 2,265,000 | 3.780 | 5,075,000 | 0.093 | 7,320,000 | 0.093 |
| 01/09/2026 | 0.096 | 9.600 | 1,500,000 | 20,000 | 0.030 | 740,000 | 0.088 | 760,000 | 0.088 |
| 31/08/2026 | 0.087 | 9.500 | 2,480,000 | 0 | 0.000 | 1,290,000 | 0.086 | 1,190,000 | 0.085 |
| 28/08/2026 | 0.068 | 9.140 | 460,000 | 100,000 | 0.170 | 180,000 | 0.069 | 280,000 | 0.069 |
| 27/08/2026 | 0.065 | 9.135 | 820,000 | 0 | 0.000 | 410,000 | 0.064 | 410,000 | 0.070 |
| 26/08/2026 | 0.072 | 9.215 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.071 | 9.180 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.071 | 9.175 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.076 | 9.245 | 14,900,000 | 0 | 0.000 | 7,450,000 | 0.075 | 7,450,000 | 0.075 |
| 20/08/2026 | 0.073 | 9.200 | 4,660,000 | 0 | 0.000 | 2,330,000 | 0.067 | 2,330,000 | 0.067 |
| 19/08/2026 | 0.065 | 9.050 | 9,820,000 | 0 | 0.000 | 4,910,000 | 0.065 | 4,900,000 | 0.066 |
| 18/08/2026 | 0.062 | 8.960 | 3,020,000 | 10,000 | 0.020 | 1,510,000 | 0.065 | 1,510,000 | 0.065 |
| 17/08/2026 | 0.061 | 8.900 | 0 | 10,000 | 0.020 | ||||
| 14/08/2026 | 0.054 | 8.740 | 510,000 | 10,000 | 0.020 | 500,000 | 0.056 | 10,000 | 0.058 |
| 13/08/2026 | 0.057 | 8.825 | 0 | 500,000 | 0.830 | ||||
| 12/08/2026 | 0.055 | 8.750 | 0 | 500,000 | 0.830 | ||||
| 11/08/2026 | 0.061 | 8.825 | 0 | 500,000 | 0.830 | ||||
| 10/08/2026 | 0.062 | 8.855 | 500,000 | 500,000 | 0.830 | 500,000 | 0.060 | ||
| 07/08/2026 | 8.790 | 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 |