| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.089 | 6.350 | 1,988,000 | 0 | 0.000 | 994,000 | 0.089 | 994,000 | 0.088 |
| 01/09/2026 | 0.093 | 6.475 | 1,096,000 | 0 | 0.000 | 548,000 | 0.091 | 548,000 | 0.091 |
| 31/08/2026 | 0.092 | 6.415 | 2,194,000 | 0 | 0.000 | 1,097,000 | 0.091 | 1,097,000 | 0.091 |
| 28/08/2026 | 0.096 | 6.475 | 2,732,000 | 0 | 0.000 | 1,366,000 | 0.099 | 1,366,000 | 0.099 |
| 27/08/2026 | 0.100 | 6.560 | 1,120,000 | 0 | 0.000 | 560,000 | 0.101 | 560,000 | 0.101 |
| 26/08/2026 | 0.109 | 6.645 | 3,904,000 | 0 | 0.000 | 1,952,000 | 0.116 | 1,952,000 | 0.116 |
| 25/08/2026 | 0.112 | 6.635 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |