| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.227 | 201.000 | 620,000 | 10,000 | 0.025 | 310,000 | 0.226 | 310,000 | 0.227 |
| 02/09/2026 | 0.232 | 201.800 | 1,720,000 | 10,000 | 0.025 | 860,000 | 0.237 | 860,000 | 0.238 |
| 01/09/2026 | 0.265 | 215.000 | 0 | 10,000 | 0.025 | ||||
| 31/08/2026 | 0.285 | 220.200 | 0 | 10,000 | 0.025 | ||||
| 28/08/2026 | 0.295 | 220.200 | 0 | 10,000 | 0.025 | ||||
| 27/08/2026 | 0.365 | 253.000 | 0 | 10,000 | 0.025 | ||||
| 26/08/2026 | 0.330 | 236.600 | 0 | 10,000 | 0.025 | ||||
| 25/08/2026 | 0.305 | 228.000 | 0 | 10,000 | 0.025 | ||||
| 24/08/2026 | 0.300 | 223.000 | 0 | 10,000 | 0.025 | ||||
| 21/08/2026 | 0.325 | 233.600 | 0 | 10,000 | 0.025 | ||||
| 20/08/2026 | 0.310 | 226.800 | 0 | 10,000 | 0.025 | ||||
| 19/08/2026 | 0.310 | 224.600 | 2,000 | 10,000 | 0.025 | 2,000 | 0.325 | ||
| 18/08/2026 | 0.370 | 241.400 | 0 | 12,000 | 0.030 | ||||
| 17/08/2026 | 0.405 | 256.600 | 0 | 12,000 | 0.030 | ||||
| 14/08/2026 | 0.380 | 241.000 | 0 | 12,000 | 0.030 | ||||
| 13/08/2026 | 0.380 | 238.600 | 0 | 12,000 | 0.030 | ||||
| 12/08/2026 | 0.410 | 253.800 | 0 | 12,000 | 0.030 | ||||
| 11/08/2026 | 0.400 | 242.000 | 0 | 12,000 | 0.030 | ||||
| 10/08/2026 | 0.430 | 255.200 | 6,000 | 12,000 | 0.030 | 4,000 | 0.440 | 2,000 | 0.415 |
| 07/08/2026 | 0.435 | 256.200 | 16,000 | 14,000 | 0.035 | 10,000 | 0.440 | 6,000 | 0.417 |
| 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 |