| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.345 | 233.400 | 0 | 347,500 | 0.869 | ||||
| 02/09/2026 | 0.330 | 231.000 | 722,500 | 347,500 | 0.869 | 362,500 | 0.298 | 360,000 | 0.303 |
| 01/09/2026 | 0.320 | 228.600 | 1,350,000 | 350,000 | 0.875 | 672,500 | 0.317 | 677,500 | 0.320 |
| 31/08/2026 | 0.340 | 230.800 | 1,040,000 | 345,000 | 0.862 | 727,500 | 0.323 | 312,500 | 0.330 |
| 28/08/2026 | 0.335 | 230.400 | 905,000 | 760,000 | 1.900 | 452,500 | 0.333 | 452,500 | 0.340 |
| 27/08/2026 | 0.370 | 233.200 | 430,000 | 760,000 | 1.900 | 215,000 | 0.355 | 215,000 | 0.350 |
| 26/08/2026 | 0.340 | 229.600 | 415,000 | 760,000 | 1.900 | 415,000 | 0.365 | ||
| 25/08/2026 | 0.420 | 236.400 | 0 | 345,000 | 0.862 | ||||
| 24/08/2026 | 0.370 | 231.400 | 0 | 345,000 | 0.862 | ||||
| 21/08/2026 | 0.400 | 234.000 | 0 | 345,000 | 0.862 | ||||
| 20/08/2026 | 0.375 | 230.400 | 0 | 345,000 | 0.862 | ||||
| 19/08/2026 | 0.410 | 233.600 | 12,500 | 345,000 | 0.862 | 12,500 | 0.420 | ||
| 18/08/2026 | 0.450 | 235.800 | 0 | 332,500 | 0.831 | ||||
| 17/08/2026 | 0.465 | 238.000 | 0 | 332,500 | 0.831 | ||||
| 14/08/2026 | 0.440 | 234.200 | 0 | 332,500 | 0.831 | ||||
| 13/08/2026 | 0.475 | 238.800 | 0 | 332,500 | 0.831 | ||||
| 12/08/2026 | 0.415 | 233.800 | 10,000 | 332,500 | 0.831 | 10,000 | 0.400 | ||
| 11/08/2026 | 0.450 | 234.600 | 0 | 342,500 | 0.856 | ||||
| 10/08/2026 | 0.450 | 236.000 | 0 | 342,500 | 0.856 | ||||
| 07/08/2026 | 0.430 | 232.200 | 0 | 342,500 | 0.856 |
| 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 |