| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.103 | 21.500 | 5,545,000 | 175,000 | 0.440 | 2,770,000 | 0.104 | 2,770,000 | 0.105 |
| 09/09/2026 | 0.120 | 22.040 | 2,040,000 | 175,000 | 0.440 | 1,015,000 | 0.115 | 1,025,000 | 0.115 |
| 08/09/2026 | 0.124 | 22.120 | 6,300,000 | 165,000 | 0.410 | 3,150,000 | 0.129 | 3,150,000 | 0.130 |
| 07/09/2026 | 0.119 | 21.880 | 3,630,000 | 165,000 | 0.410 | 1,815,000 | 0.121 | 1,815,000 | 0.122 |
| 04/09/2026 | 0.128 | 22.120 | 5,695,000 | 165,000 | 0.410 | 2,910,000 | 0.138 | 2,725,000 | 0.139 |
| 03/09/2026 | 0.135 | 22.360 | 9,630,000 | 350,000 | 0.880 | 4,770,000 | 0.135 | 4,780,000 | 0.135 |
| 02/09/2026 | 0.125 | 21.960 | 8,705,000 | 340,000 | 0.850 | 4,260,000 | 0.109 | 4,445,000 | 0.109 |
| 01/09/2026 | 0.133 | 22.140 | 3,985,000 | 155,000 | 0.390 | 1,985,000 | 0.150 | 1,995,000 | 0.153 |
| 31/08/2026 | 0.165 | 23.160 | 3,980,000 | 145,000 | 0.360 | 1,960,000 | 0.148 | 1,990,000 | 0.150 |
| 28/08/2026 | 0.201 | 23.940 | 5,000 | 115,000 | 0.290 | 5,000 | 0.200 | ||
| 27/08/2026 | 0.175 | 23.120 | 30,000 | 120,000 | 0.300 | 30,000 | 0.205 | ||
| 26/08/2026 | 0.188 | 23.440 | 2,945,000 | 150,000 | 0.380 | 1,465,000 | 0.216 | 1,480,000 | 0.216 |
| 25/08/2026 | 0.242 | 24.820 | 5,755,000 | 135,000 | 0.340 | 2,860,000 | 0.241 | 2,895,000 | 0.242 |
| 24/08/2026 | 0.305 | 26.140 | 35,000 | 100,000 | 0.250 | 20,000 | 0.333 | 15,000 | 0.335 |
| 21/08/2026 | 0.280 | 25.520 | 8,720,000 | 105,000 | 0.260 | 4,320,000 | 0.234 | 4,400,000 | 0.234 |
| 20/08/2026 | 0.275 | 25.260 | 20,000 | 25,000 | 0.060 | 10,000 | 0.290 | 10,000 | 0.298 |
| 19/08/2026 | 0.209 | 23.800 | 9,720,000 | 25,000 | 0.060 | 4,860,000 | 0.209 | 4,860,000 | 0.210 |
| 18/08/2026 | 0.214 | 23.740 | 7,525,000 | 25,000 | 0.060 | 3,790,000 | 0.212 | 3,735,000 | 0.212 |
| 17/08/2026 | 0.213 | 23.560 | 3,480,000 | 80,000 | 0.200 | 1,760,000 | 0.203 | 1,700,000 | 0.203 |
| 14/08/2026 | 0.178 | 22.680 | 3,965,000 | 140,000 | 0.350 | 1,935,000 | 0.180 | 2,030,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:02 | |
| 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 |