| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.077 | 10.090 | 3,880,000 | 320,000 | 0.800 | 1,940,000 | 0.075 | 1,940,000 | 0.075 |
| 09/09/2026 | 0.077 | 10.130 | 11,000,000 | 320,000 | 0.800 | 5,500,000 | 0.076 | 5,500,000 | 0.077 |
| 08/09/2026 | 0.079 | 10.050 | 34,020,000 | 320,000 | 0.800 | 17,010,000 | 0.086 | 17,010,000 | 0.086 |
| 07/09/2026 | 0.098 | 9.660 | 7,300,000 | 320,000 | 0.800 | 3,630,000 | 0.095 | 3,630,000 | 0.095 |
| 04/09/2026 | 0.089 | 9.860 | 43,120,000 | 320,000 | 0.800 | 21,530,000 | 0.091 | 21,530,000 | 0.091 |
| 03/09/2026 | 0.098 | 9.720 | 32,520,000 | 320,000 | 0.800 | 16,260,000 | 0.097 | 16,260,000 | 0.096 |
| 02/09/2026 | 0.096 | 9.800 | 5,800,000 | 320,000 | 0.800 | 2,900,000 | 0.097 | 2,900,000 | 0.096 |
| 01/09/2026 | 0.089 | 9.900 | 12,000,000 | 320,000 | 0.800 | 6,000,000 | 0.091 | 6,000,000 | 0.091 |
| 31/08/2026 | 0.094 | 9.870 | 3,200,000 | 320,000 | 0.800 | 1,600,000 | 0.092 | 1,600,000 | 0.092 |
| 28/08/2026 | 0.097 | 9.890 | 15,240,000 | 320,000 | 0.800 | 7,620,000 | 0.102 | 7,620,000 | 0.102 |
| 27/08/2026 | 0.111 | 9.670 | 11,080,000 | 320,000 | 0.800 | 5,540,000 | 0.112 | 5,540,000 | 0.112 |
| 26/08/2026 | 0.115 | 9.620 | 12,200,000 | 320,000 | 0.800 | 6,100,000 | 0.115 | 6,100,000 | 0.115 |
| 25/08/2026 | 0.107 | 9.760 | 11,420,000 | 320,000 | 0.800 | 5,710,000 | 0.107 | 5,710,000 | 0.106 |
| 24/08/2026 | 0.105 | 9.840 | 5,080,000 | 320,000 | 0.800 | 2,540,000 | 0.105 | 2,540,000 | 0.104 |
| 21/08/2026 | 0.106 | 9.830 | 14,600,000 | 320,000 | 0.800 | 7,300,000 | 0.103 | 7,300,000 | 0.103 |
| 20/08/2026 | 0.111 | 9.730 | 10,860,000 | 320,000 | 0.800 | 5,270,000 | 0.118 | 5,590,000 | 0.118 |
| 19/08/2026 | 0.117 | 9.665 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.123 | 2,990,000 | 0.123 |
| 18/08/2026 | 0.127 | 9.505 | 11,380,000 | 0 | 0.000 | 5,690,000 | 0.134 | 5,690,000 | 0.133 |
| 17/08/2026 | 0.141 | 9.265 | 9,240,000 | 0 | 0.000 | 4,620,000 | 0.139 | 4,620,000 | 0.139 |
| 14/08/2026 | 0.152 | 9.155 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.154 | 1,930,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:40 | |
| 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 |