| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 14.100 | 1,848,000 | 1,940,000 | 2.771 | 1,820,000 | 0.063 | 28,000 | 0.062 |
| 02/09/2026 | 0.057 | 13.960 | 100,000 | 3,732,000 | 5.331 | 100,000 | 0.057 | ||
| 01/09/2026 | 0.052 | 13.780 | 1,900,000 | 3,632,000 | 5.189 | 100,000 | 0.052 | 1,800,000 | 0.054 |
| 31/08/2026 | 0.062 | 14.050 | 0 | 1,932,000 | 2.760 | ||||
| 28/08/2026 | 0.062 | 14.000 | 240,000 | 1,932,000 | 2.760 | 208,000 | 0.060 | 32,000 | 0.063 |
| 27/08/2026 | 0.068 | 14.120 | 96,000 | 2,108,000 | 3.011 | 96,000 | 0.068 | ||
| 26/08/2026 | 0.079 | 14.410 | 240,000 | 2,012,000 | 2.874 | 240,000 | 0.083 | ||
| 25/08/2026 | 0.083 | 14.480 | 108,000 | 1,772,000 | 2.531 | 8,000 | 0.082 | 100,000 | 0.084 |
| 24/08/2026 | 0.090 | 14.630 | 164,000 | 1,680,000 | 2.400 | 164,000 | 0.092 | ||
| 21/08/2026 | 0.090 | 14.650 | 40,000 | 1,516,000 | 2.166 | 20,000 | 0.093 | 20,000 | 0.089 |
| 20/08/2026 | 0.087 | 14.480 | 68,000 | 1,516,000 | 2.166 | 68,000 | 0.088 | ||
| 19/08/2026 | 0.086 | 14.450 | 124,000 | 1,584,000 | 2.263 | 124,000 | 0.085 | ||
| 18/08/2026 | 0.084 | 14.370 | 336,000 | 1,708,000 | 2.440 | 312,000 | 0.084 | 24,000 | 0.083 |
| 17/08/2026 | 0.091 | 14.510 | 716,000 | 1,996,000 | 2.851 | 424,000 | 0.100 | 292,000 | 0.097 |
| 14/08/2026 | 0.080 | 14.160 | 824,000 | 2,128,000 | 3.040 | 604,000 | 0.082 | 220,000 | 0.081 |
| 13/08/2026 | 0.088 | 14.340 | 40,800,000 | 2,512,000 | 3.589 | 20,000,000 | 0.090 | 20,800,000 | 0.090 |
| 12/08/2026 | 0.096 | 14.570 | 0 | 1,712,000 | 2.446 | ||||
| 11/08/2026 | 0.092 | 14.400 | 100,000 | 1,712,000 | 2.446 | 100,000 | 0.093 | ||
| 10/08/2026 | 0.089 | 14.310 | 52,000 | 1,812,000 | 2.589 | 12,000 | 0.086 | 40,000 | 0.089 |
| 07/08/2026 | 0.087 | 14.200 | 100,000 | 1,784,000 | 2.549 | 100,000 | 0.091 |
| 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 |