| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.118 | 1,117.000 | 54,930,000 | 150,000 | 0.250 | 27,390,000 | 0.119 | 27,540,000 | 0.119 |
| 01/09/2026 | 0.131 | 1,179.000 | 90,060,000 | 0 | 0.000 | 45,030,000 | 0.136 | 45,030,000 | 0.136 |
| 31/08/2026 | 0.129 | 1,195.000 | 90,120,000 | 0 | 0.000 | 45,090,000 | 0.114 | 45,030,000 | 0.114 |
| 28/08/2026 | 0.119 | 1,090.000 | 36,000,000 | 60,000 | 0.100 | 18,000,000 | 0.130 | 18,000,000 | 0.130 |
| 27/08/2026 | 0.129 | 1,160.000 | 54,000,000 | 60,000 | 0.100 | 27,000,000 | 0.121 | 27,000,000 | 0.121 |
| 26/08/2026 | 0.102 | 1,030.000 | 108,060,000 | 60,000 | 0.100 | 54,000,000 | 0.100 | 54,060,000 | 0.100 |
| 25/08/2026 | 0.106 | 1,059.000 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.102 | 1,007.000 | 60,000 | 0 | 0.000 | 30,000 | 0.122 | 30,000 | 0.123 |
| 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 |