| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.118 | 3.545 | 8,546,000 | 20,330,000 | 33.880 | 3,243,000 | 0.138 | 5,243,000 | 0.124 |
| 02/09/2026 | 0.134 | 3.575 | 3,823,500 | 18,330,000 | 30.550 | 2,146,500 | 0.137 | 1,287,000 | 0.133 |
| 01/09/2026 | 0.134 | 3.575 | 8,646,500 | 19,189,500 | 31.980 | 4,437,500 | 0.134 | 4,137,500 | 0.130 |
| 31/08/2026 | 0.115 | 3.480 | 11,506,000 | 19,489,500 | 32.480 | 4,342,000 | 0.116 | 7,164,000 | 0.115 |
| 28/08/2026 | 0.104 | 3.300 | 7,103,500 | 16,667,500 | 27.780 | 258,000 | 0.101 | 6,845,500 | 0.099 |
| 27/08/2026 | 0.107 | 3.395 | 5,102,000 | 10,080,000 | 16.800 | 51,000 | 0.111 | 5,051,000 | 0.106 |
| 26/08/2026 | 0.109 | 3.440 | 5,424,000 | 5,080,000 | 8.470 | 212,000 | 0.114 | 5,212,000 | 0.111 |
| 25/08/2026 | 0.113 | 3.475 | 323,000 | 80,000 | 0.130 | 161,500 | 0.117 | 161,500 | 0.116 |
| 24/08/2026 | 0.115 | 3.500 | 188,000 | 80,000 | 0.130 | 94,000 | 0.115 | 94,000 | 0.115 |
| 21/08/2026 | 0.118 | 3.500 | 350,000 | 80,000 | 0.130 | 175,000 | 0.121 | 175,000 | 0.124 |
| 20/08/2026 | 0.135 | 3.460 | 140,000 | 80,000 | 0.130 | 30,000 | 0.135 | 110,000 | 0.136 |
| 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 |