| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.056 | 79.550 | 19,360,000 | 31,180,000 | 31.180 | 7,465,000 | 0.059 | 9,580,000 | 0.058 |
| 09/09/2026 | 0.068 | 81.800 | 73,000,000 | 29,065,000 | 29.065 | 36,850,000 | 0.073 | 34,525,000 | 0.072 |
| 08/09/2026 | 0.084 | 83.850 | 56,110,000 | 31,390,000 | 31.390 | 23,845,000 | 0.082 | 27,975,000 | 0.081 |
| 07/09/2026 | 0.088 | 84.500 | 7,095,000 | 27,260,000 | 27.260 | 1,455,000 | 0.092 | 3,205,000 | 0.089 |
| 04/09/2026 | 0.101 | 86.150 | 7,515,000 | 25,510,000 | 25.510 | 1,040,000 | 0.111 | 3,560,000 | 0.108 |
| 03/09/2026 | 0.099 | 85.700 | 71,795,000 | 22,990,000 | 22.990 | 35,190,000 | 0.102 | 33,900,000 | 0.101 |
| 02/09/2026 | 0.098 | 85.250 | 55,505,000 | 24,280,000 | 24.280 | 24,375,000 | 0.098 | 26,550,000 | 0.097 |
| 01/09/2026 | 0.127 | 88.250 | 120,645,000 | 22,105,000 | 22.105 | 60,645,000 | 0.136 | 54,430,000 | 0.136 |
| 31/08/2026 | 0.115 | 87.200 | 138,460,000 | 28,320,000 | 28.320 | 59,170,000 | 0.117 | 68,355,000 | 0.116 |
| 28/08/2026 | 0.163 | 91.950 | 9,165,000 | 19,135,000 | 19.135 | 2,950,000 | 0.164 | 5,120,000 | 0.158 |
| 27/08/2026 | 0.159 | 91.250 | 3,175,000 | 16,965,000 | 16.965 | 1,275,000 | 0.172 | 1,275,000 | 0.165 |
| 26/08/2026 | 0.176 | 92.600 | 3,555,000 | 16,965,000 | 16.965 | 2,550,000 | 0.186 | 795,000 | 0.186 |
| 25/08/2026 | 0.195 | 93.600 | 1,745,000 | 18,720,000 | 18.720 | 1,680,000 | 0.182 | ||
| 24/08/2026 | 0.181 | 92.800 | 3,080,000 | 17,040,000 | 17.040 | 1,040,000 | 0.169 | 1,775,000 | 0.174 |
| 21/08/2026 | 0.185 | 93.150 | 6,050,000 | 16,305,000 | 16.305 | 2,940,000 | 0.176 | 2,280,000 | 0.177 |
| 20/08/2026 | 0.170 | 91.800 | 11,020,000 | 16,965,000 | 16.965 | 3,415,000 | 0.167 | 5,075,000 | 0.168 |
| 19/08/2026 | 0.149 | 89.400 | 2,425,000 | 15,305,000 | 15.305 | 995,000 | 0.142 | 1,025,000 | 0.142 |
| 18/08/2026 | 0.155 | 90.000 | 3,515,000 | 15,275,000 | 15.275 | 1,570,000 | 0.162 | 730,000 | 0.164 |
| 17/08/2026 | 0.156 | 90.050 | 5,905,000 | 16,115,000 | 16.115 | 1,160,000 | 0.153 | 4,065,000 | 0.154 |
| 14/08/2026 | 0.138 | 88.250 | 18,410,000 | 13,210,000 | 13.210 | 7,575,000 | 0.137 | 10,530,000 | 0.139 |
| 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 |