| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.111 | 91.500 | 4,212,000 | 80,000 | 0.200 | 2,116,000 | 0.115 | 2,096,000 | 0.115 |
| 02/09/2026 | 0.116 | 92.350 | 6,296,000 | 100,000 | 0.250 | 3,148,000 | 0.115 | 3,148,000 | 0.115 |
| 01/09/2026 | 0.127 | 93.700 | 15,920,000 | 100,000 | 0.250 | 7,972,000 | 0.124 | 7,924,000 | 0.124 |
| 31/08/2026 | 0.138 | 96.200 | 19,192,000 | 148,000 | 0.370 | 9,596,000 | 0.131 | 9,596,000 | 0.130 |
| 28/08/2026 | 0.139 | 95.750 | 29,580,000 | 148,000 | 0.370 | 14,848,000 | 0.141 | 14,724,000 | 0.140 |
| 27/08/2026 | 0.139 | 95.750 | 27,372,000 | 272,000 | 0.680 | 13,500,000 | 0.143 | 13,772,000 | 0.143 |
| 26/08/2026 | 0.117 | 90.900 | 9,240,000 | 0 | 0.000 | 4,620,000 | 0.118 | 4,620,000 | 0.118 |
| 25/08/2026 | 0.113 | 89.750 | 1,880,000 | 0 | 0.000 | 940,000 | 0.113 | 940,000 | 0.113 |
| 24/08/2026 | 89.700 | 0 | 0 | 0.000 |
| 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 |