| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.195 | 70.600 | 9,104,000 | 0 | 0.000 | 4,552,000 | 0.197 | 4,552,000 | 0.197 |
| 02/09/2026 | 0.204 | 71.700 | 6,912,000 | 0 | 0.000 | 3,456,000 | 0.205 | 3,456,000 | 0.203 |
| 01/09/2026 | 0.207 | 71.900 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.202 | 71.100 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.196 | 3,600,000 | 0.197 |
| 28/08/2026 | 0.167 | 66.200 | 5,328,000 | 0 | 0.000 | 2,664,000 | 0.164 | 2,664,000 | 0.161 |
| 27/08/2026 | 0.156 | 64.100 | 8,976,000 | 0 | 0.000 | 4,496,000 | 0.156 | 4,480,000 | 0.155 |
| 26/08/2026 | 0.148 | 62.600 | 2,592,000 | 16,000 | 0.010 | 1,280,000 | 0.154 | 1,296,000 | 0.152 |
| 25/08/2026 | 0.141 | 61.100 | 4,864,000 | 0 | 0.000 | 2,432,000 | 0.130 | 2,432,000 | 0.129 |
| 24/08/2026 | 0.142 | 60.200 | 16,000 | 0 | 0.000 | 8,000 | 0.142 | 8,000 | 0.156 |
| 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 |