| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.360 | 14.040 | 10,000 | 130,000 | 0.325 | 10,000 | 0.365 | ||
| 31/08/2026 | 0.375 | 14.140 | 0 | 120,000 | 0.300 | ||||
| 28/08/2026 | 0.400 | 14.440 | 0 | 120,000 | 0.300 | ||||
| 27/08/2026 | 0.405 | 14.460 | 0 | 120,000 | 0.300 | ||||
| 26/08/2026 | 0.405 | 14.530 | 0 | 120,000 | 0.300 | ||||
| 25/08/2026 | 0.385 | 14.340 | 0 | 120,000 | 0.300 | ||||
| 24/08/2026 | 0.385 | 14.310 | 0 | 120,000 | 0.300 | ||||
| 21/08/2026 | 0.380 | 14.310 | 0 | 120,000 | 0.300 | ||||
| 20/08/2026 | 0.375 | 14.180 | 0 | 120,000 | 0.300 | ||||
| 19/08/2026 | 0.375 | 14.200 | 0 | 120,000 | 0.300 | ||||
| 18/08/2026 | 0.400 | 14.420 | 80,000 | 120,000 | 0.300 | 40,000 | 0.395 | 40,000 | 0.395 |
| 17/08/2026 | 0.415 | 14.520 | 0 | 120,000 | 0.300 | ||||
| 14/08/2026 | 0.415 | 14.490 | 0 | 120,000 | 0.300 | ||||
| 13/08/2026 | 0.415 | 14.540 | 0 | 120,000 | 0.300 | ||||
| 12/08/2026 | 0.415 | 14.540 | 120,000 | 120,000 | 0.300 | 80,000 | 0.413 | 40,000 | 0.415 |
| 11/08/2026 | 0.410 | 14.470 | 175,000 | 160,000 | 0.400 | 60,000 | 0.413 | 115,000 | 0.414 |
| 10/08/2026 | 0.435 | 14.710 | 10,000 | 105,000 | 0.262 | 10,000 | 0.425 | ||
| 07/08/2026 | 0.440 | 14.650 | 5,000 | 95,000 | 0.238 | 5,000 | 0.440 | ||
| 06/08/2026 | 0.455 | 14.880 | 90,000 | 90,000 | 0.225 | 20,000 | 0.440 | 70,000 | 0.458 |
| 05/08/2026 | 0.415 | 14.540 | 20,000 | 40,000 | 0.100 | 20,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 15:31 | |
| 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 |