| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.038 | 18.839 | 830,000 | 680,000 | 1.700 | 420,000 | 0.036 | 410,000 | 0.036 |
| 08/09/2026 | 0.035 | 18.579 | 1,770,000 | 690,000 | 1.725 | 880,000 | 0.031 | 890,000 | 0.031 |
| 07/09/2026 | 0.032 | 18.369 | 380,000 | 680,000 | 1.700 | 190,000 | 0.033 | 190,000 | 0.033 |
| 04/09/2026 | 0.034 | 18.359 | 704,000 | 680,000 | 1.700 | 346,000 | 0.033 | 358,000 | 0.034 |
| 03/09/2026 | 0.033 | 18.319 | 2,104,000 | 668,000 | 1.670 | 1,052,000 | 0.035 | 1,052,000 | 0.037 |
| 02/09/2026 | 0.032 | 18.299 | 1,724,000 | 668,000 | 1.670 | 862,000 | 0.032 | 862,000 | 0.033 |
| 01/09/2026 | 0.034 | 18.249 | 2,608,000 | 668,000 | 1.670 | 1,254,000 | 0.039 | 1,354,000 | 0.040 |
| 31/08/2026 | 0.039 | 18.439 | 1,840,000 | 568,000 | 1.420 | 920,000 | 0.041 | 920,000 | 0.043 |
| 28/08/2026 | 0.048 | 18.779 | 2,616,000 | 568,000 | 1.420 | 1,308,000 | 0.050 | 1,308,000 | 0.051 |
| 27/08/2026 | 0.053 | 19.059 | 11,468,000 | 568,000 | 1.420 | 6,284,000 | 0.053 | 5,184,000 | 0.054 |
| 26/08/2026 | 0.041 | 18.339 | 4,230,000 | 1,668,000 | 4.170 | 2,210,000 | 0.039 | 2,020,000 | 0.042 |
| 25/08/2026 | 0.035 | 17.959 | 1,380,000 | 1,858,000 | 4.645 | 690,000 | 0.036 | 690,000 | 0.036 |
| 24/08/2026 | 0.034 | 17.849 | 1,864,000 | 1,858,000 | 4.645 | 932,000 | 0.035 | 932,000 | 0.035 |
| 21/08/2026 | 0.035 | 17.919 | 1,384,000 | 1,858,000 | 4.645 | 692,000 | 0.033 | 692,000 | 0.033 |
| 20/08/2026 | 0.032 | 17.579 | 2,104,000 | 1,858,000 | 4.645 | 1,102,000 | 0.033 | 1,002,000 | 0.034 |
| 19/08/2026 | 0.031 | 17.559 | 1,576,000 | 1,958,000 | 4.895 | 788,000 | 0.031 | 788,000 | 0.031 |
| 18/08/2026 | 0.037 | 17.789 | 0 | 1,958,000 | 4.895 | ||||
| 17/08/2026 | 0.040 | 17.969 | 0 | 1,958,000 | 4.895 | ||||
| 14/08/2026 | 0.038 | 17.769 | 616,000 | 1,958,000 | 4.895 | 308,000 | 0.039 | 308,000 | 0.038 |
| 13/08/2026 | 0.040 | 17.879 | 1,232,000 | 1,958,000 | 4.895 | 616,000 | 0.044 | 616,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |