| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.178 | 10.020 | 0 | 500,000 | 0.710 | ||||
| 02/09/2026 | 0.187 | 10.100 | 40,000 | 500,000 | 0.710 | 20,000 | 0.192 | 20,000 | 0.191 |
| 01/09/2026 | 0.200 | 10.200 | 0 | 500,000 | 0.710 | ||||
| 31/08/2026 | 0.201 | 10.170 | 500,000 | 500,000 | 0.710 | 500,000 | 0.215 | ||
| 28/08/2026 | 0.195 | 10.190 | 690,000 | 0 | 0.000 | 590,000 | 0.196 | 90,000 | 0.189 |
| 27/08/2026 | 0.175 | 9.970 | 0 | 500,000 | 0.710 | ||||
| 26/08/2026 | 0.174 | 9.920 | 640,000 | 500,000 | 0.710 | 320,000 | 0.173 | 320,000 | 0.174 |
| 25/08/2026 | 0.192 | 10.060 | 0 | 500,000 | 0.710 | ||||
| 24/08/2026 | 0.198 | 10.140 | 600,000 | 500,000 | 0.710 | 300,000 | 0.197 | 300,000 | 0.198 |
| 21/08/2026 | 0.200 | 10.130 | 140,000 | 500,000 | 0.710 | 70,000 | 0.200 | 70,000 | 0.217 |
| 20/08/2026 | 0.188 | 10.030 | 0 | 500,000 | 0.710 | ||||
| 19/08/2026 | 0.181 | 9.965 | 30,000 | 500,000 | 0.710 | 30,000 | 0.181 | ||
| 18/08/2026 | 0.168 | 9.805 | 440,000 | 530,000 | 0.760 | 210,000 | 0.158 | 230,000 | 0.160 |
| 17/08/2026 | 0.149 | 9.565 | 690,000 | 510,000 | 0.730 | 100,000 | 0.149 | 590,000 | 0.152 |
| 14/08/2026 | 0.136 | 9.455 | 10,000 | 20,000 | 0.030 | 10,000 | 0.136 | ||
| 13/08/2026 | 0.134 | 9.400 | 0 | 30,000 | 0.040 | ||||
| 12/08/2026 | 0.144 | 9.510 | 20,000 | 30,000 | 0.040 | 20,000 | 0.148 | ||
| 11/08/2026 | 0.169 | 9.735 | 60,000 | 10,000 | 0.010 | 30,000 | 0.175 | 20,000 | 0.165 |
| 10/08/2026 | 0.153 | 9.565 | 40,000 | 20,000 | 0.030 | 30,000 | 0.155 | 10,000 | 0.156 |
| 07/08/2026 | 0.153 | 9.505 | 20,000 | 40,000 | 0.060 | 10,000 | 0.155 | 10,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 11:11 | |
| 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 |