| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 201.000 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.102 | 1,900,000 | 0.103 |
| 02/09/2026 | 0.106 | 201.800 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.110 | 1,300,000 | 0.110 |
| 01/09/2026 | 0.118 | 215.000 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.118 | 1,400,000 | 0.119 |
| 31/08/2026 | 0.130 | 220.200 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.131 | 2,250,000 | 0.131 |
| 28/08/2026 | 0.132 | 220.200 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.150 | 4,300,000 | 0.150 |
| 27/08/2026 | 0.169 | 253.000 | 7,000,000 | 0 | 0.000 | 3,500,000 | 0.164 | 3,500,000 | 0.164 |
| 26/08/2026 | 0.155 | 236.600 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.156 | 2,450,000 | 0.156 |
| 25/08/2026 | 0.145 | 228.000 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.144 | 2,250,000 | 0.144 |
| 24/08/2026 | 0.142 | 223.000 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.150 | 1,950,000 | 0.151 |
| 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 |