| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.182 | 4.753 | 12,315,000 | 2,675,000 | 6.688 | 6,157,500 | 0.182 | 6,157,500 | 0.182 |
| 04/09/2026 | 0.198 | 4.883 | 8,380,000 | 2,675,000 | 6.688 | 4,190,000 | 0.204 | 4,140,000 | 0.203 |
| 03/09/2026 | 0.166 | 4.613 | 2,550,000 | 2,725,000 | 6.813 | 1,290,000 | 0.176 | 1,260,000 | 0.174 |
| 02/09/2026 | 0.164 | 4.618 | 250,000 | 2,755,000 | 6.888 | 125,000 | 0.166 | 125,000 | 0.171 |
| 01/09/2026 | 0.188 | 4.793 | 690,000 | 2,755,000 | 6.888 | 290,000 | 0.186 | 400,000 | 0.181 |
| 31/08/2026 | 0.178 | 4.673 | 9,255,000 | 2,645,000 | 6.613 | 4,620,000 | 0.165 | 4,635,000 | 0.164 |
| 28/08/2026 | 0.180 | 4.713 | 540,000 | 2,630,000 | 6.575 | 270,000 | 0.189 | 270,000 | 0.186 |
| 27/08/2026 | 0.150 | 4.398 | 1,250,000 | 2,630,000 | 6.575 | 600,000 | 0.144 | 650,000 | 0.144 |
| 26/08/2026 | 0.139 | 4.278 | 960,000 | 2,580,000 | 6.450 | 480,000 | 0.139 | 480,000 | 0.143 |
| 25/08/2026 | 0.135 | 4.268 | 480,000 | 2,580,000 | 6.450 | 240,000 | 0.130 | 240,000 | 0.129 |
| 24/08/2026 | 0.131 | 4.193 | 960,000 | 2,580,000 | 6.450 | 480,000 | 0.131 | 480,000 | 0.138 |
| 21/08/2026 | 0.149 | 4.363 | 0 | 2,580,000 | 6.450 | ||||
| 20/08/2026 | 0.147 | 4.308 | 0 | 2,580,000 | 6.450 | ||||
| 19/08/2026 | 0.145 | 4.283 | 100,000 | 2,580,000 | 6.450 | 50,000 | 0.146 | 50,000 | 0.142 |
| 18/08/2026 | 0.149 | 4.318 | 0 | 2,580,000 | 6.450 | ||||
| 17/08/2026 | 0.163 | 4.468 | 0 | 2,580,000 | 6.450 | ||||
| 14/08/2026 | 0.161 | 4.428 | 0 | 2,580,000 | 6.450 | ||||
| 13/08/2026 | 0.161 | 4.423 | 0 | 2,580,000 | 6.450 | ||||
| 12/08/2026 | 0.179 | 4.573 | 0 | 2,580,000 | 6.450 | ||||
| 11/08/2026 | 0.193 | 4.693 | 0 | 2,580,000 | 6.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |