| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.265 | 10.020 | 160,000 | 0 | 0.000 | 80,000 | 0.270 | 80,000 | 0.278 |
| 02/09/2026 | 0.275 | 10.100 | 420,000 | 0 | 0.000 | 210,000 | 0.277 | 210,000 | 0.275 |
| 01/09/2026 | 0.285 | 10.200 | 1,060,000 | 0 | 0.000 | 530,000 | 0.291 | 530,000 | 0.291 |
| 31/08/2026 | 0.280 | 10.170 | 420,000 | 0 | 0.000 | 210,000 | 0.290 | 210,000 | 0.290 |
| 28/08/2026 | 0.285 | 10.190 | 80,000 | 0 | 0.000 | 40,000 | 0.274 | 40,000 | 0.271 |
| 27/08/2026 | 0.255 | 9.970 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.255 | 9.920 | 560,000 | 0 | 0.000 | 280,000 | 0.251 | 280,000 | 0.250 |
| 25/08/2026 | 0.275 | 10.060 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.275 | 10.140 | 120,000 | 0 | 0.000 | 60,000 | 0.275 | 60,000 | 0.268 |
| 21/08/2026 | 0.280 | 10.130 | 340,000 | 0 | 0.000 | 170,000 | 0.285 | 170,000 | 0.286 |
| 20/08/2026 | 0.260 | 10.030 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.260 | 9.965 | 1,080,000 | 0 | 0.000 | 540,000 | 0.249 | 540,000 | 0.248 |
| 18/08/2026 | 0.244 | 9.805 | 360,000 | 0 | 0.000 | 180,000 | 0.233 | 180,000 | 0.233 |
| 17/08/2026 | 0.223 | 9.565 | 340,000 | 0 | 0.000 | 170,000 | 0.224 | 170,000 | 0.223 |
| 14/08/2026 | 0.209 | 9.455 | 100,000 | 0 | 0.000 | 50,000 | 0.206 | 50,000 | 0.207 |
| 13/08/2026 | 0.207 | 9.400 | 600,000 | 0 | 0.000 | 300,000 | 0.212 | 300,000 | 0.213 |
| 12/08/2026 | 0.214 | 9.510 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.219 | 1,410,000 | 0.219 |
| 11/08/2026 | 0.240 | 9.735 | 1,040,000 | 0 | 0.000 | 520,000 | 0.241 | 520,000 | 0.241 |
| 10/08/2026 | 0.223 | 9.565 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.219 | 9.505 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:33 | |
| 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 |