| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.148 | 29.980 | 4,080,000 | 280,000 | 0.400 | 1,920,000 | 0.146 | 2,000,000 | 0.149 |
| 01/09/2026 | 0.154 | 30.180 | 4,540,000 | 200,000 | 0.290 | 2,080,000 | 0.159 | 2,140,000 | 0.159 |
| 31/08/2026 | 0.161 | 30.300 | 1,660,000 | 140,000 | 0.200 | 860,000 | 0.146 | 800,000 | 0.145 |
| 28/08/2026 | 0.141 | 29.420 | 3,660,000 | 200,000 | 0.290 | 1,780,000 | 0.145 | 1,880,000 | 0.144 |
| 27/08/2026 | 0.142 | 29.320 | 1,540,000 | 100,000 | 0.140 | 720,000 | 0.144 | 820,000 | 0.140 |
| 26/08/2026 | 0.145 | 29.200 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.142 | 1,100,000 | 0.141 |
| 25/08/2026 | 0.125 | 28.120 | 2,040,000 | 0 | 0.000 | 1,000,000 | 0.129 | 1,000,000 | 0.130 |
| 24/08/2026 | 0.139 | 28.660 | 440,000 | 0 | 0.000 | 220,000 | 0.140 | 220,000 | 0.140 |
| 21/08/2026 | 28.060 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 26.700 | 0 | 0 | 0.000 |
| 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 |