| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.076 | 9.010 | 2,740,000 | 350,000 | 0.880 | 1,370,000 | 0.077 | 1,370,000 | 0.077 |
| 02/09/2026 | 0.071 | 8.855 | 1,900,000 | 350,000 | 0.880 | 950,000 | 0.067 | 950,000 | 0.066 |
| 01/09/2026 | 0.068 | 8.735 | 540,000 | 350,000 | 0.880 | 270,000 | 0.071 | 270,000 | 0.072 |
| 31/08/2026 | 0.070 | 8.775 | 1,160,000 | 350,000 | 0.880 | 480,000 | 0.067 | 680,000 | 0.066 |
| 28/08/2026 | 0.079 | 9.025 | 1,900,000 | 150,000 | 0.380 | 950,000 | 0.073 | 950,000 | 0.073 |
| 27/08/2026 | 0.076 | 8.910 | 0 | 150,000 | 0.380 | ||||
| 26/08/2026 | 0.080 | 9.020 | 500,000 | 150,000 | 0.380 | 250,000 | 0.081 | 250,000 | 0.081 |
| 25/08/2026 | 0.080 | 9.045 | 280,000 | 150,000 | 0.380 | 140,000 | 0.075 | 140,000 | 0.075 |
| 24/08/2026 | 0.080 | 9.000 | 0 | 150,000 | 0.380 | ||||
| 21/08/2026 | 0.085 | 9.160 | 920,000 | 150,000 | 0.380 | 460,000 | 0.085 | 460,000 | 0.085 |
| 20/08/2026 | 0.084 | 9.110 | 370,000 | 150,000 | 0.380 | 190,000 | 0.086 | 180,000 | 0.088 |
| 19/08/2026 | 0.086 | 9.140 | 40,000 | 160,000 | 0.400 | 20,000 | 0.086 | 20,000 | 0.087 |
| 18/08/2026 | 0.086 | 9.125 | 1,430,000 | 160,000 | 0.400 | 720,000 | 0.085 | 710,000 | 0.086 |
| 17/08/2026 | 0.090 | 9.155 | 3,960,000 | 170,000 | 0.430 | 1,970,000 | 0.091 | 1,990,000 | 0.091 |
| 14/08/2026 | 0.080 | 8.935 | 400,000 | 150,000 | 0.380 | 200,000 | 0.077 | 200,000 | 0.078 |
| 13/08/2026 | 0.077 | 8.785 | 4,010,000 | 150,000 | 0.380 | 1,930,000 | 0.079 | 2,080,000 | 0.080 |
| 12/08/2026 | 0.086 | 9.065 | 50,000 | 0 | 0.000 | 50,000 | 0.082 | ||
| 11/08/2026 | 0.082 | 8.965 | 1,910,000 | 50,000 | 0.130 | 930,000 | 0.084 | 980,000 | 0.088 |
| 10/08/2026 | 0.095 | 9.305 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.092 | 2,410,000 | 0.091 |
| 07/08/2026 | 0.093 | 9.120 | 9,560,000 | 0 | 0.000 | 4,780,000 | 0.094 | 4,780,000 | 0.094 |
| 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 |