| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 13.190 | 800,000 | 0 | 0.000 | 400,000 | 0.066 | 400,000 | 0.066 |
| 02/09/2026 | 0.072 | 13.390 | 1,140,000 | 0 | 0.000 | 570,000 | 0.069 | 570,000 | 0.070 |
| 01/09/2026 | 0.081 | 13.600 | 1,210,000 | 0 | 0.000 | 630,000 | 0.086 | 580,000 | 0.088 |
| 31/08/2026 | 0.095 | 13.940 | 3,170,000 | 50,000 | 0.130 | 1,600,000 | 0.099 | 1,570,000 | 0.098 |
| 28/08/2026 | 0.087 | 13.690 | 0 | 80,000 | 0.200 | ||||
| 27/08/2026 | 0.080 | 13.600 | 360,000 | 80,000 | 0.200 | 180,000 | 0.073 | 180,000 | 0.074 |
| 26/08/2026 | 0.072 | 12.990 | 720,000 | 80,000 | 0.200 | 360,000 | 0.073 | 360,000 | 0.070 |
| 25/08/2026 | 0.074 | 13.050 | 0 | 80,000 | 0.200 | ||||
| 24/08/2026 | 0.074 | 12.980 | 350,000 | 80,000 | 0.200 | 160,000 | 0.071 | 190,000 | 0.072 |
| 21/08/2026 | 0.066 | 12.760 | 20,000 | 50,000 | 0.130 | 10,000 | 0.065 | ||
| 20/08/2026 | 0.063 | 12.540 | 10,000 | 60,000 | 0.150 | 10,000 | 0.067 | ||
| 19/08/2026 | 0.064 | 12.520 | 0 | 50,000 | 0.130 | ||||
| 18/08/2026 | 0.066 | 12.640 | 0 | 50,000 | 0.130 | ||||
| 17/08/2026 | 0.062 | 12.430 | 370,000 | 50,000 | 0.130 | 160,000 | 0.066 | 210,000 | 0.065 |
| 14/08/2026 | 0.064 | 12.460 | 160,000 | 0 | 0.000 | 80,000 | 0.056 | 80,000 | 0.054 |
| 13/08/2026 | 0.060 | 12.310 | 10,000 | 0 | 0.000 | 10,000 | 0.061 | ||
| 12/08/2026 | 0.068 | 12.520 | 50,000 | 10,000 | 0.030 | 10,000 | 0.071 | 10,000 | 0.073 |
| 11/08/2026 | 0.078 | 12.790 | 300,000 | 10,000 | 0.030 | 140,000 | 0.082 | 150,000 | 0.079 |
| 10/08/2026 | 0.072 | 12.670 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.063 | 12.290 | 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 |