| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.186 | 425.600 | 2,650,000 | ||||||
| 09/09/2026 | 0.196 | 434.000 | 850,000 | 63,450,000 | 15.862 | 50,000 | 0.199 | 700,000 | 0.196 |
| 08/09/2026 | 0.198 | 435.400 | 3,200,000 | 62,800,000 | 15.700 | 50,000 | 0.199 | 3,150,000 | 0.198 |
| 07/09/2026 | 0.203 | 438.400 | 1,300,000 | 59,700,000 | 14.925 | 1,300,000 | 0.204 | ||
| 04/09/2026 | 0.208 | 442.800 | 2,850,000 | 58,400,000 | 14.600 | 400,000 | 0.209 | 2,400,000 | 0.209 |
| 03/09/2026 | 0.196 | 433.000 | 4,650,000 | 56,400,000 | 14.100 | 4,600,000 | 0.198 | ||
| 02/09/2026 | 0.203 | 438.200 | 31,950,000 | 51,800,000 | 12.950 | 900,000 | 0.203 | 30,700,000 | 0.200 |
| 01/09/2026 | 0.208 | 441.400 | 350,000 | 22,000,000 | 5.500 | 50,000 | 0.207 | 300,000 | 0.208 |
| 31/08/2026 | 0.222 | 453.000 | 450,000 | 21,750,000 | 5.438 | 250,000 | 0.220 | 200,000 | 0.219 |
| 28/08/2026 | 0.226 | 455.200 | 1,100,000 | 21,800,000 | 5.450 | 600,000 | 0.228 | 50,000 | 0.220 |
| 27/08/2026 | 0.217 | 447.800 | 300,000 | 22,350,000 | 5.588 | 200,000 | 0.218 | 50,000 | 0.216 |
| 26/08/2026 | 0.215 | 445.400 | 1,900,000 | 22,500,000 | 5.625 | 1,050,000 | 0.216 | 700,000 | 0.216 |
| 25/08/2026 | 0.209 | 442.000 | 1,350,000 | 22,850,000 | 5.712 | 1,250,000 | 0.206 | ||
| 24/08/2026 | 0.207 | 440.000 | 8,300,000 | 21,600,000 | 5.400 | 4,800,000 | 0.210 | 3,250,000 | 0.207 |
| 21/08/2026 | 0.229 | 457.000 | 350,000 | 23,150,000 | 5.788 | 250,000 | 0.219 | 100,000 | 0.222 |
| 20/08/2026 | 0.224 | 451.400 | 1,200,000 | 23,300,000 | 5.825 | 250,000 | 0.225 | 950,000 | 0.224 |
| 19/08/2026 | 0.217 | 447.200 | 1,900,000 | 22,600,000 | 5.650 | 650,000 | 0.216 | 1,000,000 | 0.215 |
| 18/08/2026 | 0.211 | 442.400 | 3,300,000 | 22,250,000 | 5.562 | 250,000 | 0.209 | 3,050,000 | 0.207 |
| 17/08/2026 | 0.217 | 446.400 | 850,000 | 19,450,000 | 4.862 | 350,000 | 0.216 | 350,000 | 0.216 |
| 14/08/2026 | 0.208 | 440.000 | 800,000 | 19,450,000 | 4.862 | 350,000 | 0.211 | 450,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:18 | |
| 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 |