| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.166 | 4.680 | 2,550,000 | 2,725,000 | 6.813 | 1,290,000 | 0.176 | 1,260,000 | 0.174 |
| 02/09/2026 | 0.164 | 4.685 | 250,000 | 2,755,000 | 6.888 | 125,000 | 0.166 | 125,000 | 0.171 |
| 01/09/2026 | 0.188 | 4.860 | 690,000 | 2,755,000 | 6.888 | 290,000 | 0.186 | 400,000 | 0.181 |
| 31/08/2026 | 0.178 | 4.740 | 9,255,000 | 2,645,000 | 6.613 | 4,620,000 | 0.165 | 4,635,000 | 0.164 |
| 28/08/2026 | 0.180 | 4.780 | 540,000 | 2,630,000 | 6.575 | 270,000 | 0.189 | 270,000 | 0.186 |
| 27/08/2026 | 0.150 | 4.465 | 1,250,000 | 2,630,000 | 6.575 | 600,000 | 0.144 | 650,000 | 0.144 |
| 26/08/2026 | 0.139 | 4.345 | 960,000 | 2,580,000 | 6.450 | 480,000 | 0.139 | 480,000 | 0.143 |
| 25/08/2026 | 0.135 | 4.335 | 480,000 | 2,580,000 | 6.450 | 240,000 | 0.130 | 240,000 | 0.129 |
| 24/08/2026 | 0.131 | 4.260 | 960,000 | 2,580,000 | 6.450 | 480,000 | 0.131 | 480,000 | 0.138 |
| 21/08/2026 | 0.149 | 4.430 | 0 | 2,580,000 | 6.450 | ||||
| 20/08/2026 | 0.147 | 4.375 | 0 | 2,580,000 | 6.450 | ||||
| 19/08/2026 | 0.145 | 4.350 | 100,000 | 2,580,000 | 6.450 | 50,000 | 0.146 | 50,000 | 0.142 |
| 18/08/2026 | 0.149 | 4.385 | 0 | 2,580,000 | 6.450 | ||||
| 17/08/2026 | 0.163 | 4.535 | 0 | 2,580,000 | 6.450 | ||||
| 14/08/2026 | 0.161 | 4.495 | 0 | 2,580,000 | 6.450 | ||||
| 13/08/2026 | 0.161 | 4.490 | 0 | 2,580,000 | 6.450 | ||||
| 12/08/2026 | 0.179 | 4.640 | 0 | 2,580,000 | 6.450 | ||||
| 11/08/2026 | 0.193 | 4.760 | 0 | 2,580,000 | 6.450 | ||||
| 10/08/2026 | 0.202 | 4.830 | 0 | 2,580,000 | 6.450 | ||||
| 07/08/2026 | 0.192 | 4.750 | 0 | 2,580,000 | 6.450 |
| 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 |