| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.046 | 13.280 | 3,080,000 | 1,190,000 | 1.983 | 1,590,000 | 0.050 | 1,490,000 | 0.051 |
| 09/09/2026 | 0.055 | 13.560 | 2,420,000 | 1,290,000 | 2.150 | 1,210,000 | 0.048 | 1,210,000 | 0.046 |
| 08/09/2026 | 0.043 | 13.190 | 5,340,000 | 1,290,000 | 2.150 | 2,620,000 | 0.042 | 2,720,000 | 0.042 |
| 07/09/2026 | 0.036 | 12.730 | 11,340,000 | 1,190,000 | 1.983 | 5,670,000 | 0.037 | 5,670,000 | 0.037 |
| 04/09/2026 | 0.047 | 13.070 | 3,400,000 | 1,190,000 | 1.983 | 1,700,000 | 0.046 | 1,700,000 | 0.046 |
| 03/09/2026 | 0.045 | 12.960 | 1,840,000 | 1,190,000 | 1.983 | 920,000 | 0.053 | 920,000 | 0.052 |
| 02/09/2026 | 0.054 | 13.160 | 23,720,000 | 1,190,000 | 1.983 | 13,860,000 | 0.054 | 9,860,000 | 0.054 |
| 01/09/2026 | 0.061 | 13.370 | 5,220,000 | 5,190,000 | 8.650 | 2,620,000 | 0.074 | 2,600,000 | 0.075 |
| 31/08/2026 | 0.072 | 13.710 | 15,980,000 | 5,210,000 | 8.683 | 6,040,000 | 0.082 | 9,940,000 | 0.081 |
| 28/08/2026 | 0.075 | 13.460 | 14,840,000 | 1,310,000 | 2.183 | 7,520,000 | 0.075 | 7,320,000 | 0.075 |
| 27/08/2026 | 0.072 | 13.370 | 2,700,000 | 1,510,000 | 2.517 | 1,440,000 | 0.066 | 1,260,000 | 0.063 |
| 26/08/2026 | 0.060 | 12.760 | 2,490,000 | 1,690,000 | 2.817 | 1,220,000 | 0.063 | 1,260,000 | 0.061 |
| 25/08/2026 | 0.062 | 12.820 | 2,520,000 | 1,650,000 | 2.750 | 1,260,000 | 0.060 | 1,250,000 | 0.060 |
| 24/08/2026 | 0.061 | 12.750 | 2,160,000 | 1,660,000 | 2.767 | 1,030,000 | 0.063 | 1,080,000 | 0.064 |
| 21/08/2026 | 0.060 | 12.530 | 1,680,000 | 1,610,000 | 2.683 | 840,000 | 0.061 | 840,000 | 0.062 |
| 20/08/2026 | 0.057 | 12.310 | 2,030,000 | 1,610,000 | 2.683 | 1,010,000 | 0.060 | 1,020,000 | 0.062 |
| 19/08/2026 | 0.059 | 12.290 | 1,640,000 | 1,600,000 | 2.667 | 820,000 | 0.063 | 820,000 | 0.064 |
| 18/08/2026 | 0.064 | 12.410 | 1,670,000 | 1,600,000 | 2.667 | 830,000 | 0.064 | 840,000 | 0.062 |
| 17/08/2026 | 0.060 | 12.200 | 1,560,000 | 1,590,000 | 2.650 | 780,000 | 0.063 | 780,000 | 0.062 |
| 14/08/2026 | 0.062 | 12.230 | 1,060,000 | 1,590,000 | 2.650 | 530,000 | 0.058 | 530,000 | 0.057 |
| 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 |