| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.128 | 10.280 | 480,000 | 0 | 0.000 | 240,000 | 0.117 | 240,000 | 0.115 |
| 09/09/2026 | 0.117 | 9.855 | 960,000 | 0 | 0.000 | 480,000 | 0.120 | 480,000 | 0.124 |
| 08/09/2026 | 0.130 | 10.210 | 240,000 | 0 | 0.000 | 120,000 | 0.142 | 120,000 | 0.146 |
| 07/09/2026 | 0.146 | 10.620 | 240,000 | 0 | 0.000 | 120,000 | 0.143 | 120,000 | 0.144 |
| 04/09/2026 | 0.148 | 10.640 | 9,940,000 | 0 | 0.000 | 4,970,000 | 0.153 | 4,970,000 | 0.153 |
| 03/09/2026 | 0.135 | 10.240 | 4,420,000 | 0 | 0.000 | 2,210,000 | 0.125 | 2,210,000 | 0.125 |
| 02/09/2026 | 0.138 | 10.600 | 958,000 | 0 | 0.000 | 479,000 | 0.135 | 479,000 | 0.136 |
| 01/09/2026 | 0.163 | 11.230 | 16,800,000 | 0 | 0.000 | 8,400,000 | 0.144 | 8,400,000 | 0.144 |
| 31/08/2026 | 0.132 | 9.920 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.135 | 2,020,000 | 0.135 |
| 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 |