| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.056 | 119.700 | 448,000 | 734,000 | 1.530 | 270,000 | 0.058 | 178,000 | 0.058 |
| 02/09/2026 | 0.061 | 121.700 | 396,000 | 826,000 | 1.720 | 100,000 | 0.062 | 286,000 | 0.062 |
| 01/09/2026 | 0.073 | 125.400 | 838,000 | 640,000 | 1.330 | 362,000 | 0.076 | 450,000 | 0.076 |
| 31/08/2026 | 0.084 | 129.100 | 546,000 | 552,000 | 1.150 | 250,000 | 0.077 | 276,000 | 0.077 |
| 28/08/2026 | 0.092 | 131.800 | 7,660,000 | 526,000 | 1.100 | 3,838,000 | 0.102 | 3,724,000 | 0.103 |
| 27/08/2026 | 0.093 | 129.700 | 4,338,000 | 640,000 | 1.330 | 2,012,000 | 0.089 | 2,324,000 | 0.088 |
| 26/08/2026 | 0.087 | 127.500 | 8,052,000 | 328,000 | 0.680 | 3,954,000 | 0.095 | 3,998,000 | 0.095 |
| 25/08/2026 | 0.091 | 129.900 | 10,298,000 | 284,000 | 0.590 | 5,040,000 | 0.089 | 5,218,000 | 0.089 |
| 24/08/2026 | 0.096 | 129.600 | 3,368,000 | 106,000 | 0.220 | 1,684,000 | 0.097 | 1,684,000 | 0.097 |
| 21/08/2026 | 0.107 | 133.400 | 1,588,000 | 106,000 | 0.220 | 744,000 | 0.104 | 844,000 | 0.103 |
| 20/08/2026 | 0.100 | 130.200 | 2,944,000 | 6,000 | 0.010 | 1,426,000 | 0.101 | 1,432,000 | 0.101 |
| 19/08/2026 | 0.115 | 134.200 | 1,608,000 | 0 | 0.000 | 780,000 | 0.114 | 780,000 | 0.113 |
| 18/08/2026 | 0.124 | 133.000 | 80,000 | 0 | 0.000 | 40,000 | 0.124 | 40,000 | 0.123 |
| 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 |