| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.032 | 13.280 | 0 | 420,000 | 0.700 | ||||
| 09/09/2026 | 0.038 | 13.560 | 500,000 | 420,000 | 0.700 | 500,000 | 0.038 | ||
| 08/09/2026 | 0.032 | 13.190 | 720,000 | 920,000 | 1.533 | 360,000 | 0.029 | 360,000 | 0.029 |
| 07/09/2026 | 0.025 | 12.730 | 300,000 | 920,000 | 1.533 | 150,000 | 0.025 | 150,000 | 0.029 |
| 04/09/2026 | 0.033 | 13.070 | 340,000 | 920,000 | 1.533 | 170,000 | 0.033 | 170,000 | 0.033 |
| 03/09/2026 | 0.033 | 12.960 | 1,360,000 | 920,000 | 1.533 | 680,000 | 0.039 | 680,000 | 0.037 |
| 02/09/2026 | 0.038 | 13.160 | 2,720,000 | 920,000 | 1.533 | 1,360,000 | 0.038 | 1,360,000 | 0.039 |
| 01/09/2026 | 0.046 | 13.370 | 4,020,000 | 920,000 | 1.533 | 2,010,000 | 0.053 | 2,010,000 | 0.054 |
| 31/08/2026 | 0.054 | 13.710 | 4,800,000 | 920,000 | 1.533 | 2,400,000 | 0.054 | 2,400,000 | 0.054 |
| 28/08/2026 | 0.051 | 13.460 | 3,040,000 | 920,000 | 1.533 | 1,770,000 | 0.046 | 1,270,000 | 0.046 |
| 27/08/2026 | 0.049 | 13.370 | 340,000 | 1,420,000 | 2.367 | 170,000 | 0.038 | 170,000 | 0.039 |
| 26/08/2026 | 0.038 | 12.760 | 2,100,000 | 1,420,000 | 2.367 | 1,050,000 | 0.039 | 1,050,000 | 0.037 |
| 25/08/2026 | 0.039 | 12.820 | 320,000 | 1,420,000 | 2.367 | 160,000 | 0.035 | 160,000 | 0.036 |
| 24/08/2026 | 0.038 | 12.750 | 1,240,000 | 1,420,000 | 2.367 | 620,000 | 0.035 | 620,000 | 0.036 |
| 21/08/2026 | 0.036 | 12.530 | 900,000 | 1,420,000 | 2.367 | 750,000 | 0.034 | 150,000 | 0.034 |
| 20/08/2026 | 0.032 | 12.310 | 1,320,000 | 2,020,000 | 3.367 | 410,000 | 0.033 | 910,000 | 0.033 |
| 19/08/2026 | 0.034 | 12.290 | 1,140,000 | 1,520,000 | 2.533 | 570,000 | 0.034 | 570,000 | 0.035 |
| 18/08/2026 | 0.037 | 12.410 | 2,490,000 | 1,520,000 | 2.533 | 1,470,000 | 0.036 | 1,020,000 | 0.036 |
| 17/08/2026 | 0.034 | 12.200 | 4,010,000 | 1,970,000 | 3.283 | 1,780,000 | 0.034 | 2,230,000 | 0.035 |
| 14/08/2026 | 0.035 | 12.230 | 1,280,000 | 1,520,000 | 2.533 | 640,000 | 0.028 | 640,000 | 0.030 |
| 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 |