| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.042 | 25.920 | 11,430,000 | 9,790,000 | 4.895 | 1,880,000 | 0.042 | 9,550,000 | 0.041 |
| 09/09/2026 | 0.045 | 26.380 | 30,000 | 2,120,000 | 1.060 | 30,000 | 0.045 | ||
| 08/09/2026 | 0.049 | 26.920 | 60,000 | 2,090,000 | 1.045 | 60,000 | 0.047 | ||
| 07/09/2026 | 0.054 | 27.500 | 0 | 2,030,000 | 1.015 | ||||
| 04/09/2026 | 0.058 | 28.440 | 70,000 | 2,030,000 | 1.015 | 30,000 | 0.061 | 40,000 | 0.058 |
| 03/09/2026 | 0.053 | 27.440 | 0 | 2,020,000 | 1.010 | ||||
| 02/09/2026 | 0.057 | 28.060 | 0 | 2,020,000 | 1.010 | ||||
| 01/09/2026 | 0.055 | 27.560 | 0 | 2,020,000 | 1.010 | ||||
| 31/08/2026 | 0.055 | 27.620 | 0 | 2,020,000 | 1.010 | ||||
| 28/08/2026 | 0.056 | 27.820 | 0 | 2,020,000 | 1.010 | ||||
| 27/08/2026 | 0.055 | 27.480 | 30,000 | 2,020,000 | 1.010 | 30,000 | 0.056 | ||
| 26/08/2026 | 0.062 | 28.460 | 110,000 | 1,990,000 | 0.995 | 70,000 | 0.065 | 40,000 | 0.062 |
| 25/08/2026 | 0.057 | 27.760 | 0 | 2,020,000 | 1.010 | ||||
| 24/08/2026 | 0.057 | 27.820 | 50,000 | 2,020,000 | 1.010 | 50,000 | 0.058 | ||
| 21/08/2026 | 0.066 | 29.020 | 60,000 | 1,970,000 | 0.985 | 50,000 | 0.064 | 10,000 | 0.064 |
| 20/08/2026 | 0.058 | 27.760 | 90,000 | 2,010,000 | 1.005 | 30,000 | 0.062 | 30,000 | 0.059 |
| 19/08/2026 | 0.056 | 27.440 | 160,000 | 2,010,000 | 1.005 | 120,000 | 0.055 | ||
| 18/08/2026 | 0.047 | 26.180 | 50,000 | 2,130,000 | 1.065 | 50,000 | 0.044 | ||
| 17/08/2026 | 0.045 | 25.880 | 0 | 2,080,000 | 1.040 | ||||
| 14/08/2026 | 0.044 | 25.620 | 0 | 2,080,000 | 1.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:45 | |
| 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 |