| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.095 | 30.540 | 32,192,000 | 236,000 | 0.337 | 16,140,000 | 0.099 | 15,968,000 | 0.099 |
| 02/09/2026 | 0.096 | 30.600 | 28,996,000 | 408,000 | 0.583 | 14,416,000 | 0.087 | 14,416,000 | 0.087 |
| 01/09/2026 | 0.092 | 30.580 | 10,808,000 | 408,000 | 0.583 | 5,344,000 | 0.088 | 5,464,000 | 0.088 |
| 31/08/2026 | 0.089 | 30.040 | 11,072,000 | 288,000 | 0.411 | 5,464,000 | 0.084 | 5,584,000 | 0.084 |
| 28/08/2026 | 0.092 | 29.960 | 16,444,000 | 168,000 | 0.240 | 8,160,000 | 0.102 | 8,284,000 | 0.102 |
| 27/08/2026 | 0.111 | 30.720 | 6,404,000 | 44,000 | 0.063 | 3,200,000 | 0.109 | 3,204,000 | 0.109 |
| 26/08/2026 | 0.108 | 30.560 | 14,888,000 | 40,000 | 0.057 | 7,924,000 | 0.110 | 6,964,000 | 0.110 |
| 25/08/2026 | 0.112 | 30.800 | 5,316,000 | 1,000,000 | 1.429 | 2,192,000 | 0.094 | 3,124,000 | 0.100 |
| 24/08/2026 | 0.097 | 29.640 | 14,536,000 | 68,000 | 0.097 | 7,244,000 | 0.102 | 7,292,000 | 0.102 |
| 21/08/2026 | 0.101 | 29.780 | 5,524,000 | 20,000 | 0.029 | 2,752,000 | 0.103 | 2,772,000 | 0.103 |
| 20/08/2026 | 0.098 | 29.720 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.099 | 1,100,000 | 0.099 |
| 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 |