| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.158 | 12.750 | 7,820,000 | 580,000 | 1.450 | 3,680,000 | 0.160 | 4,140,000 | 0.160 |
| 09/09/2026 | 0.168 | 13.110 | 15,680,000 | 120,000 | 0.300 | 7,780,000 | 0.174 | 7,900,000 | 0.174 |
| 08/09/2026 | 0.171 | 13.210 | 32,080,000 | 0 | 0.000 | 16,040,000 | 0.172 | 16,040,000 | 0.172 |
| 07/09/2026 | 0.171 | 13.110 | 12,520,000 | 0 | 0.000 | 6,260,000 | 0.170 | 6,260,000 | 0.170 |
| 04/09/2026 | 0.167 | 13.020 | 23,400,000 | 0 | 0.000 | 11,700,000 | 0.170 | 11,700,000 | 0.170 |
| 03/09/2026 | 0.174 | 13.170 | 240,000 | 0 | 0.000 | 120,000 | 0.174 | 120,000 | 0.178 |
| 02/09/2026 | 0.180 | 13.360 | 240,000 | 0 | 0.000 | 120,000 | 0.180 | 120,000 | 0.187 |
| 01/09/2026 | 0.183 | 13.450 | 600,000 | 0 | 0.000 | 480,000 | 0.188 | 120,000 | 0.188 |
| 31/08/2026 | 0.195 | 13.910 | 14,640,000 | 360,000 | 0.900 | 7,140,000 | 0.197 | 7,500,000 | 0.197 |
| 28/08/2026 | 0.197 | 13.890 | 1,040,000 | 0 | 0.000 | 520,000 | 0.196 | 520,000 | 0.195 |
| 27/08/2026 | 0.198 | 13.960 | 480,000 | 0 | 0.000 | 240,000 | 0.187 | 240,000 | 0.186 |
| 26/08/2026 | 0.175 | 13.190 | 1,200,000 | 0 | 0.000 | 600,000 | 0.168 | 600,000 | 0.174 |
| 25/08/2026 | 0.164 | 12.770 | 1,080,000 | 0 | 0.000 | 540,000 | 0.160 | 540,000 | 0.159 |
| 24/08/2026 | 12.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:26 | |
| 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 |