| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.164 | 30.140 | 6,540,000 | 190,000 | 0.380 | 3,220,000 | 0.164 | 3,240,000 | 0.164 |
| 09/09/2026 | 0.146 | 29.480 | 3,580,000 | 170,000 | 0.340 | 1,780,000 | 0.148 | 1,730,000 | 0.147 |
| 08/09/2026 | 0.152 | 29.620 | 850,000 | 220,000 | 0.440 | 420,000 | 0.163 | 430,000 | 0.165 |
| 07/09/2026 | 0.186 | 30.560 | 52,090,000 | 210,000 | 0.420 | 25,450,000 | 0.180 | 25,580,000 | 0.180 |
| 04/09/2026 | 0.197 | 30.900 | 180,000 | 80,000 | 0.160 | 110,000 | 0.203 | 60,000 | 0.199 |
| 03/09/2026 | 0.163 | 29.920 | 5,450,000 | 130,000 | 0.260 | 2,660,000 | 0.180 | 2,730,000 | 0.181 |
| 02/09/2026 | 0.167 | 29.980 | 6,500,000 | 60,000 | 0.120 | 3,240,000 | 0.162 | 3,210,000 | 0.163 |
| 01/09/2026 | 0.173 | 30.180 | 2,550,000 | 90,000 | 0.180 | 1,200,000 | 0.174 | 1,140,000 | 0.175 |
| 31/08/2026 | 0.179 | 30.300 | 12,390,000 | 150,000 | 0.300 | 6,110,000 | 0.161 | 6,090,000 | 0.160 |
| 28/08/2026 | 0.153 | 29.420 | 11,500,000 | 170,000 | 0.340 | 5,690,000 | 0.158 | 5,700,000 | 0.157 |
| 27/08/2026 | 0.158 | 29.320 | 9,150,000 | 160,000 | 0.320 | 4,560,000 | 0.154 | 4,550,000 | 0.154 |
| 26/08/2026 | 0.153 | 29.200 | 5,960,000 | 170,000 | 0.340 | 2,940,000 | 0.148 | 2,900,000 | 0.148 |
| 25/08/2026 | 0.126 | 28.120 | 2,880,000 | 210,000 | 0.420 | 1,420,000 | 0.126 | 1,410,000 | 0.126 |
| 24/08/2026 | 0.137 | 28.660 | 3,270,000 | 220,000 | 0.440 | 1,570,000 | 0.133 | 1,440,000 | 0.133 |
| 21/08/2026 | 0.121 | 28.060 | 4,270,000 | 350,000 | 0.700 | 2,070,000 | 0.116 | 1,890,000 | 0.116 |
| 20/08/2026 | 0.096 | 26.700 | 2,460,000 | 530,000 | 1.060 | 1,410,000 | 0.102 | 1,030,000 | 0.099 |
| 19/08/2026 | 0.103 | 26.960 | 2,460,000 | 910,000 | 1.820 | 980,000 | 0.102 | 1,390,000 | 0.102 |
| 18/08/2026 | 0.102 | 26.880 | 2,590,000 | 500,000 | 1.000 | 1,150,000 | 0.101 | 1,410,000 | 0.104 |
| 17/08/2026 | 0.133 | 27.980 | 90,000 | 240,000 | 0.480 | 90,000 | 0.131 | ||
| 14/08/2026 | 0.109 | 26.800 | 20,000 | 330,000 | 0.660 | 20,000 | 0.111 |
| 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 |