| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.159 | 99.950 | 10,000 | 255,000 | 0.510 | 10,000 | 0.160 | ||
| 01/09/2026 | 0.169 | 100.400 | 165,000 | 265,000 | 0.530 | 80,000 | 0.173 | 85,000 | 0.176 |
| 31/08/2026 | 0.181 | 101.400 | 185,000 | 260,000 | 0.520 | 25,000 | 0.181 | 160,000 | 0.181 |
| 28/08/2026 | 0.156 | 98.750 | 0 | 125,000 | 0.250 | ||||
| 27/08/2026 | 0.161 | 99.150 | 0 | 125,000 | 0.250 | ||||
| 26/08/2026 | 0.162 | 98.650 | 50,000 | 125,000 | 0.250 | 50,000 | 0.162 | ||
| 25/08/2026 | 0.159 | 98.650 | 0 | 75,000 | 0.150 | ||||
| 24/08/2026 | 0.158 | 98.350 | 25,000 | 75,000 | 0.150 | 25,000 | 0.160 | ||
| 21/08/2026 | 0.149 | 96.900 | 0 | 50,000 | 0.100 | ||||
| 20/08/2026 | 0.151 | 97.250 | 0 | 50,000 | 0.100 | ||||
| 19/08/2026 | 0.150 | 96.900 | 15,000 | 50,000 | 0.100 | 15,000 | 0.142 | ||
| 18/08/2026 | 0.145 | 96.250 | 0 | 65,000 | 0.130 | ||||
| 17/08/2026 | 0.143 | 95.500 | 0 | 65,000 | 0.130 | ||||
| 14/08/2026 | 0.148 | 95.900 | 0 | 65,000 | 0.130 | ||||
| 13/08/2026 | 0.152 | 96.400 | 0 | 65,000 | 0.130 | ||||
| 12/08/2026 | 0.154 | 96.100 | 0 | 65,000 | 0.130 | ||||
| 11/08/2026 | 0.163 | 97.000 | 0 | 65,000 | 0.130 | ||||
| 10/08/2026 | 0.166 | 97.650 | 0 | 65,000 | 0.130 | ||||
| 07/08/2026 | 0.155 | 95.700 | 0 | 65,000 | 0.130 | ||||
| 06/08/2026 | 0.169 | 97.500 | 0 | 65,000 | 0.130 |
| 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 |