| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.091 | 29.920 | 363,000 | 3,356,000 | 4.794 | 233,000 | 0.129 | ||
| 02/09/2026 | 0.103 | 29.980 | 651,000 | 3,589,000 | 5.127 | 372,000 | 0.115 | 239,000 | 0.109 |
| 01/09/2026 | 0.116 | 30.180 | 1,789,000 | 3,722,000 | 5.317 | 369,000 | 0.115 | 462,000 | 0.110 |
| 31/08/2026 | 0.128 | 30.300 | 1,730,000 | 3,629,000 | 5.184 | 629,000 | 0.125 | 324,000 | 0.108 |
| 28/08/2026 | 0.093 | 29.420 | 3,682,000 | 3,934,000 | 5.620 | 1,817,000 | 0.104 | 1,787,000 | 0.105 |
| 27/08/2026 | 0.103 | 29.320 | 824,000 | 3,964,000 | 5.663 | 265,000 | 0.101 | 559,000 | 0.098 |
| 26/08/2026 | 0.108 | 29.200 | 127,000 | 3,670,000 | 5.243 | 93,000 | 0.103 | 34,000 | 0.107 |
| 25/08/2026 | 0.070 | 28.120 | 50,000 | 3,729,000 | 5.327 | 50,000 | 0.076 | ||
| 24/08/2026 | 0.091 | 28.660 | 5,200,000 | 3,679,000 | 5.256 | 5,068,000 | 0.070 | 35,000 | 0.090 |
| 21/08/2026 | 0.078 | 28.060 | 140,000 | 8,712,000 | 12.446 | 72,000 | 0.066 | 68,000 | 0.079 |
| 20/08/2026 | 0.044 | 26.700 | 120,000 | 8,716,000 | 12.451 | 50,000 | 0.044 | 70,000 | 0.041 |
| 19/08/2026 | 0.050 | 26.960 | 147,000 | 8,696,000 | 12.423 | 36,000 | 0.051 | 25,000 | 0.050 |
| 18/08/2026 | 0.052 | 26.880 | 100,000 | 8,707,000 | 12.439 | 100,000 | 0.054 | ||
| 17/08/2026 | 0.082 | 27.980 | 234,000 | 8,607,000 | 12.296 | 140,000 | 0.079 | 10,000 | 0.076 |
| 14/08/2026 | 0.051 | 26.800 | 101,000 | 8,737,000 | 12.481 | 101,000 | 0.058 | ||
| 13/08/2026 | 0.075 | 27.600 | 170,000 | 8,636,000 | 12.337 | 170,000 | 0.071 | ||
| 12/08/2026 | 0.061 | 27.060 | 21,000 | 8,806,000 | 12.580 | 11,000 | 0.060 | ||
| 11/08/2026 | 0.067 | 27.200 | 974,000 | 8,817,000 | 12.596 | 545,000 | 0.071 | 240,000 | 0.089 |
| 10/08/2026 | 0.100 | 28.060 | 671,000 | 9,122,000 | 13.031 | 55,000 | 0.102 | 576,000 | 0.104 |
| 07/08/2026 | 0.131 | 28.800 | 490,000 | 8,601,000 | 12.287 | 328,000 | 0.151 | 59,000 | 0.134 |
| 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 |