| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.070 | 25.020 | 3,840,000 | 2,540,000 | 2.822 | 2,075,000 | 0.075 | 1,455,000 | 0.073 |
| 09/09/2026 | 0.066 | 24.880 | 585,000 | 3,160,000 | 3.511 | 75,000 | 0.069 | 415,000 | 0.071 |
| 08/09/2026 | 0.069 | 24.920 | 2,775,000 | 2,820,000 | 3.133 | 1,370,000 | 0.059 | 1,405,000 | 0.058 |
| 07/09/2026 | 0.051 | 23.940 | 70,000 | 2,785,000 | 3.094 | 70,000 | 0.048 | ||
| 04/09/2026 | 0.055 | 24.120 | 630,000 | 2,715,000 | 3.017 | 315,000 | 0.056 | 315,000 | 0.056 |
| 03/09/2026 | 0.050 | 23.800 | 675,000 | 2,715,000 | 3.017 | 115,000 | 0.061 | 560,000 | 0.056 |
| 02/09/2026 | 0.059 | 24.080 | 325,000 | 2,270,000 | 2.522 | 105,000 | 0.058 | 220,000 | 0.069 |
| 01/09/2026 | 0.062 | 24.120 | 0 | 2,155,000 | 2.394 | ||||
| 31/08/2026 | 0.068 | 24.360 | 1,000,000 | 2,155,000 | 2.394 | 1,000,000 | 0.068 | ||
| 28/08/2026 | 0.075 | 24.500 | 265,000 | 3,155,000 | 3.506 | 240,000 | 0.068 | 25,000 | 0.067 |
| 27/08/2026 | 0.067 | 24.180 | 1,960,000 | 3,370,000 | 3.744 | 670,000 | 0.066 | 1,290,000 | 0.072 |
| 26/08/2026 | 0.070 | 23.980 | 605,000 | 2,750,000 | 3.056 | 315,000 | 0.069 | 290,000 | 0.074 |
| 25/08/2026 | 0.078 | 24.180 | 620,000 | 2,775,000 | 3.083 | 620,000 | 0.088 | ||
| 24/08/2026 | 0.089 | 24.460 | 1,195,000 | 2,155,000 | 2.394 | 605,000 | 0.088 | 590,000 | 0.087 |
| 21/08/2026 | 0.085 | 24.240 | 20,000 | 2,170,000 | 2.411 | 10,000 | 0.084 | 10,000 | 0.083 |
| 20/08/2026 | 0.075 | 23.720 | 50,000 | 2,170,000 | 2.411 | 25,000 | 0.069 | 25,000 | 0.069 |
| 19/08/2026 | 0.069 | 23.520 | 30,000 | 2,170,000 | 2.411 | 15,000 | 0.075 | 15,000 | 0.075 |
| 18/08/2026 | 0.068 | 23.480 | 480,000 | 2,170,000 | 2.411 | 340,000 | 0.068 | 140,000 | 0.070 |
| 17/08/2026 | 0.060 | 22.980 | 0 | 2,370,000 | 2.633 | ||||
| 14/08/2026 | 0.061 | 22.880 | 130,000 | 2,370,000 | 2.633 | 65,000 | 0.059 | 65,000 | 0.058 |
| 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 |