| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.102 | 79.550 | 3,500,000 | 315,000 | 0.450 | 2,195,000 | 0.099 | 1,305,000 | 0.097 |
| 09/09/2026 | 0.088 | 81.800 | 2,210,000 | 1,205,000 | 1.721 | 815,000 | 0.087 | 1,395,000 | 0.087 |
| 08/09/2026 | 0.078 | 83.850 | 4,870,000 | 625,000 | 0.893 | 2,735,000 | 0.078 | 1,990,000 | 0.077 |
| 07/09/2026 | 0.074 | 84.500 | 3,115,000 | 1,370,000 | 1.957 | 1,370,000 | 0.076 | 1,610,000 | 0.074 |
| 04/09/2026 | 0.068 | 86.150 | 3,060,000 | 1,130,000 | 1.614 | 1,215,000 | 0.067 | 1,845,000 | 0.067 |
| 03/09/2026 | 0.074 | 85.700 | 2,550,000 | 500,000 | 0.714 | 1,250,000 | 0.075 | 1,300,000 | 0.075 |
| 02/09/2026 | 0.079 | 85.250 | 16,330,000 | 450,000 | 0.643 | 8,115,000 | 0.079 | 8,115,000 | 0.079 |
| 01/09/2026 | 0.066 | 88.250 | 8,470,000 | 450,000 | 0.643 | 4,085,000 | 0.058 | 4,085,000 | 0.058 |
| 31/08/2026 | 0.072 | 87.200 | 1,495,000 | 450,000 | 0.643 | 740,000 | 0.066 | 755,000 | 0.066 |
| 28/08/2026 | 0.057 | 91.950 | 1,620,000 | 435,000 | 0.621 | 810,000 | 0.060 | 810,000 | 0.060 |
| 27/08/2026 | 0.059 | 91.250 | 1,450,000 | 435,000 | 0.621 | 725,000 | 0.056 | 725,000 | 0.056 |
| 26/08/2026 | 0.054 | 92.600 | 1,690,000 | 435,000 | 0.621 | 845,000 | 0.051 | 845,000 | 0.052 |
| 25/08/2026 | 0.051 | 93.600 | 1,080,000 | 435,000 | 0.621 | 540,000 | 0.054 | 540,000 | 0.054 |
| 24/08/2026 | 0.057 | 92.800 | 360,000 | 435,000 | 0.621 | 180,000 | 0.062 | 180,000 | 0.062 |
| 21/08/2026 | 0.056 | 93.150 | 110,000 | 435,000 | 0.621 | 55,000 | 0.059 | 55,000 | 0.058 |
| 20/08/2026 | 0.063 | 91.800 | 250,000 | 435,000 | 0.621 | 125,000 | 0.064 | 125,000 | 0.064 |
| 19/08/2026 | 0.071 | 89.400 | 350,000 | 435,000 | 0.621 | 175,000 | 0.075 | 175,000 | 0.075 |
| 18/08/2026 | 0.070 | 90.000 | 0 | 435,000 | 0.621 | ||||
| 17/08/2026 | 0.072 | 90.050 | 30,000 | 435,000 | 0.621 | 15,000 | 0.072 | 15,000 | 0.072 |
| 14/08/2026 | 0.081 | 88.250 | 790,000 | 435,000 | 0.621 | 425,000 | 0.087 | 365,000 | 0.087 |
| 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 |