| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.127 | 417.770 | 2,872,000 | 444,000 | 0.890 | 1,214,000 | 0.127 | 1,658,000 | 0.128 |
| 28/08/2026 | 0.134 | 416.570 | 1,312,000 | 0 | 0.000 | 656,000 | 0.135 | 656,000 | 0.135 |
| 27/08/2026 | 0.127 | 414.770 | 2,836,000 | 0 | 0.000 | 1,598,000 | 0.124 | 1,238,000 | 0.123 |
| 26/08/2026 | 0.126 | 413.370 | 230,000 | 360,000 | 0.720 | 230,000 | 0.130 | ||
| 25/08/2026 | 0.120 | 410.370 | 1,324,000 | 590,000 | 1.180 | 802,000 | 0.120 | 522,000 | 0.121 |
| 24/08/2026 | 0.122 | 410.370 | 4,314,000 | 870,000 | 1.740 | 1,722,000 | 0.122 | 2,592,000 | 0.123 |
| 21/08/2026 | 0.128 | 413.570 | 2,458,000 | 0 | 0.000 | 1,448,000 | 0.132 | 1,010,000 | 0.133 |
| 20/08/2026 | 0.126 | 410.370 | 1,808,000 | 438,000 | 0.880 | 700,000 | 0.125 | 1,108,000 | 0.123 |
| 19/08/2026 | 0.122 | 407.170 | 426,000 | 30,000 | 0.060 | 198,000 | 0.115 | 228,000 | 0.114 |
| 18/08/2026 | 397.570 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 398.770 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:07 | |
| 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 |