| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.455 | 5.950 | 0 | 1,188,000 | 1.485 | ||||
| 02/09/2026 | 0.485 | 6.000 | 0 | 1,188,000 | 1.485 | ||||
| 01/09/2026 | 0.470 | 5.975 | 538,000 | 1,188,000 | 1.485 | 128,000 | 0.440 | ||
| 31/08/2026 | 0.400 | 5.900 | 470,000 | 1,060,000 | 1.325 | 110,000 | 0.350 | ||
| 28/08/2026 | 0.171 | 5.580 | 0 | 1,170,000 | 1.463 | ||||
| 27/08/2026 | 0.145 | 5.505 | 300,000 | 1,170,000 | 1.463 | 150,000 | 0.145 | 150,000 | 0.122 |
| 26/08/2026 | 0.179 | 5.555 | 1,162,000 | 1,170,000 | 1.463 | 82,000 | 0.195 | 1,080,000 | 0.212 |
| 25/08/2026 | 0.176 | 5.545 | 1,762,000 | 172,000 | 0.215 | 840,000 | 0.183 | 842,000 | 0.183 |
| 24/08/2026 | 0.152 | 5.485 | 820,000 | 170,000 | 0.213 | 410,000 | 0.154 | 410,000 | 0.153 |
| 21/08/2026 | 0.163 | 5.505 | 5,750,000 | 170,000 | 0.213 | 2,990,000 | 0.159 | 2,760,000 | 0.157 |
| 20/08/2026 | 0.147 | 5.440 | 1,250,000 | 400,000 | 0.500 | 570,000 | 0.141 | 680,000 | 0.139 |
| 19/08/2026 | 0.130 | 5.410 | 2,180,000 | 290,000 | 0.363 | 1,070,000 | 0.127 | 1,070,000 | 0.125 |
| 18/08/2026 | 0.102 | 5.320 | 320,000 | 290,000 | 0.363 | 160,000 | 0.108 | 160,000 | 0.107 |
| 17/08/2026 | 0.096 | 5.305 | 0 | 290,000 | 0.363 | ||||
| 14/08/2026 | 0.083 | 5.250 | 0 | 290,000 | 0.363 | ||||
| 13/08/2026 | 0.099 | 5.285 | 0 | 290,000 | 0.363 | ||||
| 12/08/2026 | 0.078 | 5.205 | 0 | 290,000 | 0.363 | ||||
| 11/08/2026 | 0.103 | 5.260 | 0 | 290,000 | 0.363 | ||||
| 10/08/2026 | 0.109 | 5.285 | 0 | 290,000 | 0.363 | ||||
| 07/08/2026 | 0.106 | 5.230 | 0 | 290,000 | 0.363 |
| 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 |