| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.080 | 30.540 | 2,080,000 | 30,000 | 0.012 | 1,040,000 | 0.082 | 1,040,000 | 0.083 |
| 02/09/2026 | 0.082 | 30.600 | 2,470,000 | 30,000 | 0.012 | 1,220,000 | 0.075 | 1,250,000 | 0.076 |
| 01/09/2026 | 0.082 | 30.580 | 1,480,000 | 0 | 0.000 | 740,000 | 0.078 | 740,000 | 0.079 |
| 31/08/2026 | 0.079 | 30.040 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.080 | 1,100,000 | 0.080 |
| 28/08/2026 | 0.082 | 29.960 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.089 | 1,310,000 | 0.089 |
| 27/08/2026 | 0.093 | 30.720 | 1,260,000 | 0 | 0.000 | 630,000 | 0.093 | 630,000 | 0.091 |
| 26/08/2026 | 0.095 | 30.560 | 340,000 | 0 | 0.000 | 170,000 | 0.097 | 170,000 | 0.096 |
| 25/08/2026 | 0.100 | 30.800 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.100 | 29.640 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.105 | 29.780 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.110 | 29.720 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.117 |
| 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 |