| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 6.680 | 60,000 | 0 | 0.000 | 30,000 | 0.081 | 30,000 | 0.081 |
| 02/09/2026 | 0.080 | 6.810 | 90,000 | 0 | 0.000 | 60,000 | 0.081 | 30,000 | 0.081 |
| 01/09/2026 | 0.085 | 6.935 | 80,000 | 30,000 | 0.050 | 40,000 | 0.080 | 40,000 | 0.080 |
| 31/08/2026 | 0.082 | 6.820 | 44,250,000 | 30,000 | 0.050 | 22,040,000 | 0.083 | 22,070,000 | 0.083 |
| 28/08/2026 | 0.089 | 6.970 | 180,000 | 0 | 0.000 | 90,000 | 0.088 | 90,000 | 0.087 |
| 27/08/2026 | 0.093 | 7.000 | 260,000 | 0 | 0.000 | 130,000 | 0.095 | 130,000 | 0.095 |
| 26/08/2026 | 0.098 | 7.130 | 300,000 | 0 | 0.000 | 150,000 | 0.110 | 150,000 | 0.109 |
| 25/08/2026 | 0.094 | 7.055 | 20,000 | 0 | 0.000 | 10,000 | 0.092 | 10,000 | 0.093 |
| 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 |