| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.133 | 9.565 | 48,000 | 56,000 | 0.035 | 8,000 | 0.152 | 40,000 | 0.138 |
| 02/09/2026 | 0.146 | 9.670 | 256,000 | 24,000 | 0.015 | 128,000 | 0.143 | 128,000 | 0.143 |
| 01/09/2026 | 0.143 | 9.600 | 384,000 | 24,000 | 0.015 | 192,000 | 0.136 | 192,000 | 0.138 |
| 31/08/2026 | 0.138 | 9.500 | 1,592,000 | 24,000 | 0.015 | 784,000 | 0.130 | 808,000 | 0.130 |
| 28/08/2026 | 0.120 | 9.140 | 944,000 | 0 | 0.000 | 472,000 | 0.119 | 472,000 | 0.119 |
| 27/08/2026 | 0.117 | 9.135 | 960,000 | 0 | 0.000 | 480,000 | 0.121 | 480,000 | 0.122 |
| 26/08/2026 | 0.125 | 9.215 | 1,664,000 | 0 | 0.000 | 832,000 | 0.128 | 832,000 | 0.127 |
| 25/08/2026 | 0.122 | 9.180 | 672,000 | 0 | 0.000 | 336,000 | 0.127 | 336,000 | 0.127 |
| 24/08/2026 | 0.122 | 9.175 | 112,000 | 0 | 0.000 | 56,000 | 0.123 | 56,000 | 0.122 |
| 21/08/2026 | 9.245 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 9.200 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 9.050 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 8.960 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 8.900 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 8.740 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 8.825 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 8.750 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 8.825 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 8.855 | 0 | 0 | 0.000 | |||||
| 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 |