| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.143 | 1,108.000 | 240,000 | 445,000 | 1.780 | 240,000 | 0.140 | ||
| 02/09/2026 | 0.163 | 1,117.000 | 110,000 | 685,000 | 2.740 | 90,000 | 0.170 | 20,000 | 0.171 |
| 01/09/2026 | 0.210 | 1,179.000 | 1,365,000 | 755,000 | 3.020 | 715,000 | 0.223 | 650,000 | 0.222 |
| 31/08/2026 | 0.219 | 1,195.000 | 55,000 | 820,000 | 3.280 | 55,000 | 0.191 | ||
| 28/08/2026 | 0.192 | 1,090.000 | 0 | 875,000 | 3.500 | ||||
| 27/08/2026 | 0.244 | 1,160.000 | 560,000 | 875,000 | 3.500 | 340,000 | 0.220 | ||
| 26/08/2026 | 0.183 | 1,030.000 | 0 | 1,215,000 | 4.860 | ||||
| 25/08/2026 | 0.198 | 1,059.000 | 0 | 1,215,000 | 4.860 | ||||
| 24/08/2026 | 0.193 | 1,007.000 | 265,000 | 1,215,000 | 4.860 | 10,000 | 0.211 | 255,000 | 0.205 |
| 21/08/2026 | 0.270 | 1,129.000 | 1,495,000 | 970,000 | 3.880 | 1,315,000 | 0.215 | 180,000 | 0.226 |
| 20/08/2026 | 0.223 | 1,023.000 | 5,000 | 2,105,000 | 8.420 | 5,000 | 0.223 | ||
| 19/08/2026 | 0.227 | 1,012.000 | 50,000 | 2,100,000 | 8.400 | 20,000 | 0.225 | 30,000 | 0.225 |
| 18/08/2026 | 0.265 | 1,043.000 | 100,000 | 2,090,000 | 8.360 | 65,000 | 0.259 | 35,000 | 0.267 |
| 17/08/2026 | 0.395 | 1,203.000 | 240,000 | 2,120,000 | 8.480 | 70,000 | 0.413 | 170,000 | 0.406 |
| 14/08/2026 | 0.465 | 1,270.000 | 155,000 | 2,020,000 | 8.080 | 75,000 | 0.542 | 80,000 | 0.487 |
| 13/08/2026 | 0.510 | 1,317.000 | 145,000 | 2,015,000 | 8.060 | 90,000 | 0.492 | 55,000 | 0.477 |
| 12/08/2026 | 0.435 | 1,208.000 | 305,000 | 2,050,000 | 8.200 | 135,000 | 0.480 | 170,000 | 0.467 |
| 11/08/2026 | 0.425 | 1,192.000 | 20,000 | 2,015,000 | 8.060 | 10,000 | 0.455 | 5,000 | 0.485 |
| 10/08/2026 | 0.475 | 1,252.000 | 470,000 | 2,020,000 | 8.080 | 400,000 | 0.469 | 70,000 | 0.487 |
| 07/08/2026 | 0.485 | 1,246.000 | 650,000 | 2,350,000 | 9.400 | 350,000 | 0.451 | 295,000 | 0.475 |
| 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 |