| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.171 | 5.225 | 720,000 | 10,000 | 0.017 | 360,000 | 0.176 | 360,000 | 0.175 |
| 09/09/2026 | 0.183 | 5.325 | 840,000 | 10,000 | 0.017 | 420,000 | 0.186 | 420,000 | 0.185 |
| 08/09/2026 | 0.194 | 5.420 | 1,300,000 | 10,000 | 0.017 | 650,000 | 0.200 | 650,000 | 0.201 |
| 07/09/2026 | 0.209 | 5.545 | 620,000 | 10,000 | 0.017 | 310,000 | 0.206 | 310,000 | 0.207 |
| 04/09/2026 | 0.224 | 5.705 | 1,400,000 | 10,000 | 0.017 | 710,000 | 0.228 | 690,000 | 0.229 |
| 03/09/2026 | 0.193 | 5.365 | 980,000 | 30,000 | 0.050 | 490,000 | 0.197 | 490,000 | 0.197 |
| 02/09/2026 | 0.203 | 5.455 | 400,000 | 30,000 | 0.050 | 200,000 | 0.196 | 200,000 | 0.196 |
| 01/09/2026 | 0.209 | 5.500 | 1,380,000 | 30,000 | 0.050 | 690,000 | 0.209 | 690,000 | 0.208 |
| 31/08/2026 | 0.220 | 5.585 | 1,060,000 | 30,000 | 0.050 | 530,000 | 0.216 | 530,000 | 0.212 |
| 28/08/2026 | 0.222 | 5.600 | 1,000,000 | 30,000 | 0.050 | 500,000 | 0.235 | 500,000 | 0.235 |
| 27/08/2026 | 0.222 | 5.580 | 740,000 | 30,000 | 0.050 | 370,000 | 0.220 | 370,000 | 0.219 |
| 26/08/2026 | 0.213 | 5.465 | 320,000 | 30,000 | 0.050 | 150,000 | 0.216 | 170,000 | 0.217 |
| 25/08/2026 | 0.214 | 5.550 | 520,000 | 10,000 | 0.017 | 260,000 | 0.217 | 260,000 | 0.219 |
| 24/08/2026 | 0.228 | 5.610 | 260,000 | 10,000 | 0.017 | 130,000 | 0.233 | 130,000 | 0.234 |
| 21/08/2026 | 0.265 | 5.970 | 40,000 | 10,000 | 0.017 | 20,000 | 0.260 | 20,000 | 0.260 |
| 20/08/2026 | 0.285 | 6.050 | 80,000 | 10,000 | 0.017 | 40,000 | 0.281 | 40,000 | 0.279 |
| 19/08/2026 | 0.236 | 5.620 | 400,000 | 10,000 | 0.017 | 200,000 | 0.233 | 200,000 | 0.234 |
| 18/08/2026 | 0.265 | 5.900 | 270,000 | 10,000 | 0.017 | 140,000 | 0.255 | 130,000 | 0.256 |
| 17/08/2026 | 0.285 | 6.025 | 0 | 20,000 | 0.033 | ||||
| 14/08/2026 | 0.290 | 6.100 | 0 | 20,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| 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 |