| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.058 | 9.610 | 42,040,000 | 11,120,000 | 15.890 | 21,820,000 | 0.058 | 19,880,000 | 0.058 |
| 02/09/2026 | 0.045 | 9.170 | 11,760,000 | 13,060,000 | 18.660 | 5,520,000 | 0.048 | 6,100,000 | 0.047 |
| 01/09/2026 | 0.049 | 9.230 | 5,700,000 | 12,480,000 | 17.830 | 2,980,000 | 0.049 | 2,700,000 | 0.049 |
| 31/08/2026 | 0.050 | 9.240 | 9,240,000 | 12,760,000 | 18.230 | 4,320,000 | 0.050 | 4,220,000 | 0.050 |
| 28/08/2026 | 0.060 | 9.530 | 19,360,000 | 12,860,000 | 18.370 | 9,700,000 | 0.065 | 8,740,000 | 0.065 |
| 27/08/2026 | 0.068 | 9.680 | 24,180,000 | 13,820,000 | 19.740 | 11,020,000 | 0.065 | 11,720,000 | 0.065 |
| 26/08/2026 | 0.064 | 9.525 | 28,760,000 | 13,120,000 | 18.740 | 6,040,000 | 0.073 | 18,560,000 | 0.071 |
| 25/08/2026 | 0.059 | 9.410 | 360,000 | 600,000 | 0.860 | 200,000 | 0.057 | 160,000 | 0.063 |
| 24/08/2026 | 0.061 | 9.395 | 40,000 | 640,000 | 0.910 | 40,000 | 0.070 | ||
| 21/08/2026 | 0.056 | 9.190 | 0 | 600,000 | 0.860 | ||||
| 20/08/2026 | 0.069 | 9.520 | 2,780,000 | 600,000 | 0.860 | 1,340,000 | 0.078 | 1,260,000 | 0.076 |
| 19/08/2026 | 0.041 | 8.685 | 0 | 680,000 | 0.970 | ||||
| 18/08/2026 | 0.044 | 8.800 | 0 | 680,000 | 0.970 | ||||
| 17/08/2026 | 0.044 | 8.755 | 0 | 680,000 | 0.970 | ||||
| 14/08/2026 | 0.044 | 8.690 | 0 | 680,000 | 0.970 | ||||
| 13/08/2026 | 0.048 | 8.850 | 0 | 680,000 | 0.970 | ||||
| 12/08/2026 | 0.044 | 8.675 | 0 | 680,000 | 0.970 | ||||
| 11/08/2026 | 0.046 | 8.700 | 280,000 | 680,000 | 0.970 | 140,000 | 0.049 | 140,000 | 0.048 |
| 10/08/2026 | 0.044 | 8.625 | 0 | 680,000 | 0.970 | ||||
| 07/08/2026 | 0.046 | 8.690 | 0 | 680,000 | 0.970 |
| 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 |