| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.028 | 76.761 | 60,000 | 3,930,000 | 3.930 | 30,000 | 0.027 | 30,000 | 0.028 |
| 02/09/2026 | 0.024 | 75.461 | 70,000 | 3,930,000 | 3.930 | 40,000 | 0.026 | 30,000 | 0.024 |
| 01/09/2026 | 0.025 | 75.411 | 40,000 | 3,940,000 | 3.940 | 40,000 | 0.025 | ||
| 31/08/2026 | 0.024 | 75.711 | 60,000 | 3,900,000 | 3.900 | 30,000 | 0.022 | 30,000 | 0.020 |
| 28/08/2026 | 0.025 | 74.961 | 290,000 | 3,900,000 | 3.900 | 240,000 | 0.026 | 50,000 | 0.027 |
| 27/08/2026 | 0.023 | 74.111 | 240,000 | 4,090,000 | 4.090 | 160,000 | 0.023 | ||
| 26/08/2026 | 0.023 | 73.661 | 30,000 | 3,930,000 | 3.930 | 30,000 | 0.023 | ||
| 25/08/2026 | 0.025 | 73.811 | 0 | 3,900,000 | 3.900 | ||||
| 24/08/2026 | 0.025 | 74.061 | 0 | 3,900,000 | 3.900 | ||||
| 21/08/2026 | 0.025 | 74.611 | 1,100,000 | 3,900,000 | 3.900 | 1,100,000 | 0.025 | ||
| 20/08/2026 | 0.021 | 72.211 | 50,000 | 5,000,000 | 5.000 | 50,000 | 0.021 | ||
| 19/08/2026 | 0.022 | 72.461 | 100,000 | 5,050,000 | 5.050 | 50,000 | 0.022 | ||
| 18/08/2026 | 0.022 | 72.011 | 0 | 5,100,000 | 5.100 | ||||
| 17/08/2026 | 0.023 | 72.861 | 170,000 | 5,100,000 | 5.100 | 60,000 | 0.021 | 60,000 | 0.018 |
| 14/08/2026 | 0.018 | 69.861 | 0 | 5,100,000 | 5.100 | ||||
| 13/08/2026 | 0.022 | 72.011 | 0 | 5,100,000 | 5.100 | ||||
| 12/08/2026 | 0.022 | 72.111 | 60,000 | 5,100,000 | 5.100 | 60,000 | 0.023 | ||
| 11/08/2026 | 0.024 | 72.311 | 1,200,000 | 5,160,000 | 5.160 | 590,000 | 0.027 | 550,000 | 0.027 |
| 10/08/2026 | 0.028 | 73.961 | 2,280,000 | 5,200,000 | 5.200 | 540,000 | 0.027 | 460,000 | 0.028 |
| 07/08/2026 | 0.026 | 73.611 | 90,000 | 5,280,000 | 5.280 | 90,000 | 0.024 |
| 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 |