| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.174 | 17.510 | 224,000 | 930,000 | 1.550 | 210,000 | 0.175 | 6,000 | 0.178 |
| 02/09/2026 | 0.163 | 17.110 | 576,000 | 1,134,000 | 1.890 | 356,000 | 0.162 | 220,000 | 0.164 |
| 01/09/2026 | 0.168 | 17.200 | 1,202,000 | 1,270,000 | 2.117 | 1,132,000 | 0.166 | 20,000 | 0.156 |
| 31/08/2026 | 0.156 | 16.750 | 1,530,000 | 2,382,000 | 3.970 | 120,000 | 0.155 | 1,410,000 | 0.153 |
| 28/08/2026 | 0.130 | 15.650 | 380,000 | 1,092,000 | 1.820 | 320,000 | 0.131 | 60,000 | 0.132 |
| 27/08/2026 | 0.130 | 15.650 | 12,092,000 | 1,352,000 | 2.253 | 6,036,000 | 0.132 | 6,056,000 | 0.131 |
| 26/08/2026 | 0.135 | 15.800 | 0 | 1,332,000 | 2.220 | ||||
| 25/08/2026 | 0.131 | 15.650 | 0 | 1,332,000 | 2.220 | ||||
| 24/08/2026 | 0.142 | 16.070 | 0 | 1,332,000 | 2.220 | ||||
| 21/08/2026 | 0.142 | 15.990 | 2,000 | 1,332,000 | 2.220 | 2,000 | 0.142 | ||
| 20/08/2026 | 0.142 | 15.900 | 94,000 | 1,330,000 | 2.217 | 94,000 | 0.145 | ||
| 19/08/2026 | 0.147 | 16.070 | 44,000 | 1,424,000 | 2.373 | 44,000 | 0.148 | ||
| 18/08/2026 | 0.140 | 15.770 | 422,000 | 1,468,000 | 2.447 | 422,000 | 0.135 | ||
| 17/08/2026 | 0.150 | 16.210 | 14,000 | 1,890,000 | 3.150 | 14,000 | 0.146 | ||
| 14/08/2026 | 0.149 | 16.090 | 160,000 | 1,904,000 | 3.173 | 80,000 | 0.149 | 80,000 | 0.149 |
| 13/08/2026 | 0.152 | 16.100 | 150,000 | 1,904,000 | 3.173 | 130,000 | 0.153 | 20,000 | 0.152 |
| 12/08/2026 | 0.158 | 16.320 | 72,000 | 2,014,000 | 3.357 | 18,000 | 0.151 | 54,000 | 0.158 |
| 11/08/2026 | 0.165 | 16.460 | 254,000 | 1,978,000 | 3.297 | 254,000 | 0.166 | ||
| 10/08/2026 | 0.169 | 16.700 | 62,000 | 1,724,000 | 2.873 | 44,000 | 0.152 | 18,000 | 0.168 |
| 07/08/2026 | 0.161 | 16.350 | 558,000 | 1,750,000 | 2.917 | 558,000 | 0.161 |
| 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 |