| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.052 | 106.900 | 250,000 | 675,000 | 0.675 | 50,000 | 0.058 | 200,000 | 0.053 |
| 02/09/2026 | 0.056 | 108.600 | 350,000 | 525,000 | 0.525 | 300,000 | 0.055 | 50,000 | 0.056 |
| 01/09/2026 | 0.058 | 108.600 | 1,660,000 | 775,000 | 0.775 | 610,000 | 0.062 | 1,050,000 | 0.063 |
| 31/08/2026 | 0.070 | 112.200 | 1,460,000 | 335,000 | 0.335 | 730,000 | 0.065 | 730,000 | 0.066 |
| 28/08/2026 | 0.067 | 110.500 | 0 | 335,000 | 0.335 | ||||
| 27/08/2026 | 0.074 | 112.100 | 1,220,000 | 335,000 | 0.335 | 560,000 | 0.073 | 660,000 | 0.074 |
| 26/08/2026 | 0.078 | 113.100 | 3,320,000 | 235,000 | 0.235 | 1,935,000 | 0.084 | 1,385,000 | 0.087 |
| 25/08/2026 | 0.080 | 113.000 | 2,150,000 | 785,000 | 0.785 | 1,050,000 | 0.084 | 1,100,000 | 0.083 |
| 24/08/2026 | 0.083 | 113.300 | 3,285,000 | 735,000 | 0.735 | 1,390,000 | 0.081 | 1,895,000 | 0.082 |
| 21/08/2026 | 0.094 | 115.200 | 2,860,000 | 230,000 | 0.230 | 1,315,000 | 0.095 | 1,545,000 | 0.095 |
| 20/08/2026 | 0.093 | 114.500 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.089 | 112.600 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.087 |
| 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 |