| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.099 | 23.260 | 380,000 | 0 | 0.000 | 190,000 | 0.105 | 190,000 | 0.104 |
| 02/09/2026 | 0.089 | 22.640 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.089 | 1,260,000 | 0.091 |
| 01/09/2026 | 0.101 | 23.160 | 1,340,000 | 0 | 0.000 | 670,000 | 0.097 | 670,000 | 0.097 |
| 31/08/2026 | 0.096 | 22.820 | 1,020,000 | 0 | 0.000 | 510,000 | 0.095 | 510,000 | 0.094 |
| 28/08/2026 | 0.107 | 23.500 | 1,380,000 | 0 | 0.000 | 690,000 | 0.105 | 690,000 | 0.105 |
| 27/08/2026 | 0.105 | 23.140 | 1,580,000 | 0 | 0.000 | 790,000 | 0.107 | 790,000 | 0.108 |
| 26/08/2026 | 0.116 | 23.680 | 200,000 | 0 | 0.000 | 100,000 | 0.120 | 100,000 | 0.121 |
| 25/08/2026 | 0.113 | 23.480 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.117 | 23.900 | 7,760,000 | 0 | 0.000 | 3,880,000 | 0.109 | 3,880,000 | 0.109 |
| 21/08/2026 | 0.107 | 23.180 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.096 | 22.400 | 1,560,000 | 0 | 0.000 | 780,000 | 0.103 | 780,000 | 0.103 |
| 19/08/2026 | 0.102 | 22.620 | 1,500,000 | 0 | 0.000 | 750,000 | 0.101 | 750,000 | 0.101 |
| 18/08/2026 | 0.108 | 22.960 | 20,000 | 0 | 0.000 | 10,000 | 0.107 | 10,000 | 0.122 |
| 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 |