| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.182 | 73.100 | 2,072,000 | 0 | 0.000 | 1,036,000 | 0.186 | 1,036,000 | 0.185 |
| 02/09/2026 | 0.169 | 71.100 | 2,512,000 | 0 | 0.000 | 1,256,000 | 0.166 | 1,256,000 | 0.164 |
| 01/09/2026 | 0.172 | 71.250 | 432,000 | 0 | 0.000 | 216,000 | 0.172 | 216,000 | 0.171 |
| 31/08/2026 | 0.170 | 69.950 | 2,416,000 | 0 | 0.000 | 1,208,000 | 0.180 | 1,208,000 | 0.181 |
| 28/08/2026 | 0.197 | 73.400 | 2,664,000 | 0 | 0.000 | 1,332,000 | 0.205 | 1,332,000 | 0.205 |
| 27/08/2026 | 0.218 | 75.500 | 5,656,000 | 0 | 0.000 | 2,828,000 | 0.204 | 2,828,000 | 0.203 |
| 26/08/2026 | 0.230 | 77.250 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.245 | 80.150 | 1,680,000 | 0 | 0.000 | 840,000 | 0.236 | 840,000 | 0.238 |
| 24/08/2026 | 69.800 | 0 | 0 | 0.000 |
| 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 |