| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.090 | 19.150 | 80,000 | 4,960,000 | 12.400 | 80,000 | 0.090 | ||
| 09/09/2026 | 0.094 | 19.190 | 3,130,000 | 5,040,000 | 12.600 | 3,050,000 | 0.092 | 80,000 | 0.095 |
| 08/09/2026 | 0.066 | 17.860 | 250,000 | 8,010,000 | 20.030 | 250,000 | 0.066 | ||
| 07/09/2026 | 0.081 | 18.440 | 2,990,000 | 7,760,000 | 19.400 | 1,990,000 | 0.061 | 1,000,000 | 0.067 |
| 04/09/2026 | 0.045 | 16.620 | 1,440,000 | 8,750,000 | 21.880 | 1,440,000 | 0.050 | ||
| 03/09/2026 | 0.058 | 17.180 | 500,000 | 7,310,000 | 18.280 | 500,000 | 0.058 | ||
| 02/09/2026 | 0.065 | 17.300 | 1,520,000 | 6,810,000 | 17.030 | 760,000 | 0.060 | 760,000 | 0.060 |
| 01/09/2026 | 0.069 | 17.230 | 10,000 | 6,810,000 | 17.030 | 10,000 | 0.072 | ||
| 31/08/2026 | 0.088 | 17.820 | 2,040,000 | 6,820,000 | 17.050 | 1,420,000 | 0.090 | 420,000 | 0.080 |
| 28/08/2026 | 0.062 | 16.660 | 1,710,000 | 7,820,000 | 19.550 | 1,160,000 | 0.066 | 550,000 | 0.065 |
| 27/08/2026 | 0.058 | 16.320 | 980,000 | 8,430,000 | 21.080 | 300,000 | 0.061 | 660,000 | 0.059 |
| 26/08/2026 | 0.043 | 15.340 | 0 | 8,070,000 | 20.180 | ||||
| 25/08/2026 | 0.043 | 15.340 | 10,000 | 8,070,000 | 20.180 | 10,000 | 0.038 | ||
| 24/08/2026 | 0.039 | 14.920 | 180,000 | 8,080,000 | 20.200 | 180,000 | 0.047 | ||
| 21/08/2026 | 0.047 | 15.190 | 2,260,000 | 8,260,000 | 20.650 | 650,000 | 0.053 | 1,610,000 | 0.050 |
| 20/08/2026 | 0.048 | 15.050 | 10,000 | 7,300,000 | 18.250 | 10,000 | 0.055 | ||
| 19/08/2026 | 0.048 | 14.940 | 1,400,000 | 7,310,000 | 18.280 | 540,000 | 0.061 | 810,000 | 0.061 |
| 18/08/2026 | 0.096 | 16.870 | 1,920,000 | 7,040,000 | 17.600 | 960,000 | 0.104 | 960,000 | 0.104 |
| 17/08/2026 | 0.109 | 17.240 | 8,520,000 | 7,040,000 | 17.600 | 7,030,000 | 0.111 | 1,420,000 | 0.110 |
| 14/08/2026 | 0.095 | 16.480 | 100,000 | 12,650,000 | 31.630 | 100,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:26 | |
| 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 |