| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.058 | 48.620 | 110,000 | 600,000 | 1.500 | 110,000 | 0.059 | ||
| 09/09/2026 | 0.061 | 48.000 | 300,000 | 490,000 | 1.230 | 300,000 | 0.061 | ||
| 08/09/2026 | 0.068 | 45.820 | 0 | 190,000 | 0.480 | ||||
| 07/09/2026 | 0.064 | 47.680 | 0 | 190,000 | 0.480 | ||||
| 04/09/2026 | 0.076 | 44.220 | 480,000 | 190,000 | 0.480 | 280,000 | 0.069 | 200,000 | 0.068 |
| 03/09/2026 | 0.069 | 46.680 | 330,000 | 270,000 | 0.680 | 330,000 | 0.075 | ||
| 02/09/2026 | 0.074 | 45.240 | 200,000 | 600,000 | 1.500 | 20,000 | 0.073 | 180,000 | 0.074 |
| 01/09/2026 | 0.080 | 43.800 | 1,430,000 | 440,000 | 1.100 | 790,000 | 0.080 | 640,000 | 0.075 |
| 31/08/2026 | 0.073 | 46.380 | 0 | 590,000 | 1.480 | ||||
| 28/08/2026 | 0.077 | 45.160 | 360,000 | 590,000 | 1.480 | 10,000 | 0.075 | 180,000 | 0.078 |
| 27/08/2026 | 0.086 | 43.940 | 130,000 | 420,000 | 1.050 | 130,000 | 0.089 | ||
| 26/08/2026 | 0.105 | 39.760 | 0 | 290,000 | 0.730 | ||||
| 25/08/2026 | 0.106 | 39.940 | 830,000 | 290,000 | 0.730 | 470,000 | 0.116 | 360,000 | 0.119 |
| 24/08/2026 | 0.132 | 35.100 | 210,000 | 400,000 | 1.000 | 100,000 | 0.134 | ||
| 21/08/2026 | 0.121 | 37.280 | 30,000 | 500,000 | 1.250 | 30,000 | 0.123 | ||
| 20/08/2026 | 0.130 | 35.940 | 300,000 | 530,000 | 1.330 | 150,000 | 0.128 | 150,000 | 0.128 |
| 19/08/2026 | 0.131 | 36.240 | 200,000 | 530,000 | 1.330 | 190,000 | 0.128 | ||
| 18/08/2026 | 0.115 | 38.700 | 80,000 | 720,000 | 1.800 | 40,000 | 0.116 | 40,000 | 0.116 |
| 17/08/2026 | 0.102 | 42.120 | 750,000 | 720,000 | 1.800 | 390,000 | 0.111 | 360,000 | 0.108 |
| 14/08/2026 | 0.122 | 38.600 | 0 | 750,000 | 1.880 |
| 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 |