| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.150 | 76.761 | 768,000 | 1,296,000 | 0.876 | 768,000 | 0.150 | ||
| 02/09/2026 | 0.141 | 75.461 | 160,000 | 2,064,000 | 1.395 | 32,000 | 0.141 | 128,000 | 0.138 |
| 01/09/2026 | 0.141 | 75.411 | 320,000 | 1,968,000 | 1.330 | 320,000 | 0.141 | ||
| 31/08/2026 | 0.139 | 75.711 | 320,000 | 2,288,000 | 1.546 | 80,000 | 0.137 | 240,000 | 0.128 |
| 28/08/2026 | 0.141 | 74.961 | 160,000 | 2,128,000 | 1.438 | 160,000 | 0.141 | ||
| 27/08/2026 | 0.132 | 74.111 | 0 | 2,288,000 | 1.546 | ||||
| 26/08/2026 | 0.128 | 73.661 | 144,000 | 2,288,000 | 1.546 | 144,000 | 0.128 | ||
| 25/08/2026 | 0.132 | 73.811 | 192,000 | 2,144,000 | 1.449 | 96,000 | 0.132 | 96,000 | 0.132 |
| 24/08/2026 | 0.135 | 74.061 | 176,000 | 2,144,000 | 1.449 | 80,000 | 0.133 | 96,000 | 0.138 |
| 21/08/2026 | 0.135 | 74.611 | 3,200,000 | 2,128,000 | 1.438 | 2,448,000 | 0.131 | 720,000 | 0.128 |
| 20/08/2026 | 0.119 | 72.211 | 7,024,000 | 3,856,000 | 2.605 | 3,040,000 | 0.118 | 3,440,000 | 0.117 |
| 19/08/2026 | 0.123 | 72.461 | 2,432,000 | 3,456,000 | 2.335 | 1,488,000 | 0.119 | 944,000 | 0.118 |
| 18/08/2026 | 0.118 | 72.011 | 2,880,000 | 4,000,000 | 2.703 | 736,000 | 0.115 | 2,112,000 | 0.113 |
| 17/08/2026 | 0.123 | 72.861 | 2,016,000 | 2,624,000 | 1.773 | 1,136,000 | 0.118 | 240,000 | 0.114 |
| 14/08/2026 | 0.103 | 69.861 | 1,712,000 | 3,520,000 | 2.378 | 288,000 | 0.108 | 1,200,000 | 0.109 |
| 13/08/2026 | 0.118 | 72.011 | 896,000 | 2,608,000 | 1.762 | 144,000 | 0.117 | 752,000 | 0.118 |
| 12/08/2026 | 0.120 | 72.111 | 768,000 | 2,000,000 | 1.351 | 224,000 | 0.119 | 448,000 | 0.117 |
| 11/08/2026 | 0.123 | 72.311 | 32,000 | 1,776,000 | 1.200 | 32,000 | 0.124 | ||
| 10/08/2026 | 0.133 | 73.961 | 288,000 | 1,744,000 | 1.178 | 272,000 | 0.135 | 16,000 | 0.133 |
| 07/08/2026 | 0.131 | 73.611 | 2,192,000 | 2,000,000 | 1.351 | 1,280,000 | 0.123 | 832,000 | 0.121 |
| 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 |