| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.110 | 19.150 | 5,560,000 | 2,025,000 | 2.025 | 2,785,000 | 0.115 | 2,775,000 | 0.115 |
| 09/09/2026 | 0.110 | 19.190 | 2,925,000 | 2,035,000 | 2.035 | 1,460,000 | 0.111 | 1,465,000 | 0.110 |
| 08/09/2026 | 0.098 | 17.860 | 4,565,000 | 2,030,000 | 2.030 | 2,275,000 | 0.106 | 2,285,000 | 0.107 |
| 07/09/2026 | 0.103 | 18.440 | 1,860,000 | 2,020,000 | 2.020 | 940,000 | 0.093 | 920,000 | 0.091 |
| 04/09/2026 | 0.085 | 16.620 | 1,440,000 | 2,040,000 | 2.040 | 720,000 | 0.092 | 720,000 | 0.093 |
| 03/09/2026 | 0.090 | 17.180 | 1,470,000 | 2,040,000 | 2.040 | 910,000 | 0.091 | 560,000 | 0.090 |
| 02/09/2026 | 0.092 | 17.300 | 1,470,000 | 2,390,000 | 2.390 | 540,000 | 0.091 | 910,000 | 0.091 |
| 01/09/2026 | 0.092 | 17.230 | 2,650,000 | 2,020,000 | 2.020 | 1,325,000 | 0.095 | 1,325,000 | 0.096 |
| 31/08/2026 | 0.098 | 17.820 | 6,410,000 | 2,020,000 | 2.020 | 3,205,000 | 0.097 | 3,190,000 | 0.097 |
| 28/08/2026 | 0.086 | 16.660 | 1,000,000 | 2,035,000 | 2.035 | 500,000 | 0.090 | 500,000 | 0.093 |
| 27/08/2026 | 0.084 | 16.320 | 1,500,000 | 2,035,000 | 2.035 | 750,000 | 0.083 | 650,000 | 0.082 |
| 26/08/2026 | 0.075 | 15.340 | 1,020,000 | 2,135,000 | 2.135 | 510,000 | 0.076 | 510,000 | 0.077 |
| 25/08/2026 | 0.073 | 15.340 | 900,000 | 2,135,000 | 2.135 | 550,000 | 0.070 | 350,000 | 0.070 |
| 24/08/2026 | 0.070 | 14.920 | 2,400,000 | 2,335,000 | 2.335 | 1,200,000 | 0.073 | 1,200,000 | 0.074 |
| 21/08/2026 | 0.073 | 15.190 | 1,440,000 | 2,335,000 | 2.335 | 670,000 | 0.076 | 770,000 | 0.075 |
| 20/08/2026 | 0.073 | 15.050 | 1,065,000 | 2,235,000 | 2.235 | 510,000 | 0.072 | 555,000 | 0.073 |
| 19/08/2026 | 0.071 | 14.940 | 2,170,000 | 2,190,000 | 2.190 | 1,000,000 | 0.080 | 1,170,000 | 0.080 |
| 18/08/2026 | 0.093 | 16.870 | 720,000 | 2,020,000 | 2.020 | 410,000 | 0.100 | 310,000 | 0.100 |
| 17/08/2026 | 0.097 | 17.240 | 940,000 | 2,120,000 | 2.120 | 470,000 | 0.098 | 470,000 | 0.099 |
| 14/08/2026 | 0.090 | 16.480 | 1,340,000 | 2,120,000 | 2.120 | 620,000 | 0.092 | 720,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:51 | |
| 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 |