| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.092 | 80.600 | 860,000 | 165,000 | 0.413 | 405,000 | 0.097 | 455,000 | 0.096 |
| 09/09/2026 | 0.110 | 85.550 | 1,680,000 | 115,000 | 0.288 | 840,000 | 0.109 | 840,000 | 0.109 |
| 08/09/2026 | 0.107 | 84.600 | 2,550,000 | 115,000 | 0.288 | 1,275,000 | 0.110 | 1,275,000 | 0.110 |
| 07/09/2026 | 0.113 | 85.550 | 4,840,000 | 115,000 | 0.288 | 2,420,000 | 0.119 | 2,420,000 | 0.119 |
| 04/09/2026 | 0.104 | 85.650 | 35,670,000 | 115,000 | 0.288 | 17,835,000 | 0.106 | 17,835,000 | 0.106 |
| 03/09/2026 | 0.090 | 79.100 | 680,000 | 115,000 | 0.288 | 340,000 | 0.093 | 340,000 | 0.094 |
| 02/09/2026 | 0.092 | 79.150 | 2,260,000 | 115,000 | 0.288 | 1,130,000 | 0.092 | 1,130,000 | 0.092 |
| 01/09/2026 | 0.101 | 81.500 | 4,880,000 | 115,000 | 0.288 | 2,965,000 | 0.105 | 1,890,000 | 0.106 |
| 31/08/2026 | 0.114 | 84.800 | 4,865,000 | 1,190,000 | 2.975 | 1,925,000 | 0.112 | 2,940,000 | 0.113 |
| 28/08/2026 | 0.114 | 83.500 | 2,865,000 | 175,000 | 0.438 | 1,420,000 | 0.112 | 1,445,000 | 0.112 |
| 27/08/2026 | 0.111 | 82.950 | 6,110,000 | 150,000 | 0.375 | 3,055,000 | 0.109 | 3,055,000 | 0.109 |
| 26/08/2026 | 0.112 | 81.700 | 4,380,000 | 150,000 | 0.375 | 2,190,000 | 0.114 | 2,190,000 | 0.114 |
| 25/08/2026 | 0.106 | 81.400 | 3,170,000 | 150,000 | 0.375 | 1,870,000 | 0.104 | 1,300,000 | 0.105 |
| 24/08/2026 | 0.101 | 79.650 | 1,175,000 | 720,000 | 1.800 | 570,000 | 0.101 | 605,000 | 0.103 |
| 21/08/2026 | 0.118 | 83.900 | 14,655,000 | 685,000 | 1.713 | 7,330,000 | 0.117 | 7,305,000 | 0.117 |
| 20/08/2026 | 0.111 | 81.250 | 20,770,000 | 710,000 | 1.775 | 10,385,000 | 0.115 | 10,385,000 | 0.115 |
| 19/08/2026 | 0.129 | 85.500 | 48,705,000 | 710,000 | 1.775 | 24,425,000 | 0.129 | 24,280,000 | 0.129 |
| 18/08/2026 | 0.166 | 94.800 | 29,675,000 | 855,000 | 2.138 | 14,680,000 | 0.159 | 14,895,000 | 0.158 |
| 17/08/2026 | 0.162 | 92.750 | 19,420,000 | 640,000 | 1.600 | 9,710,000 | 0.159 | 9,710,000 | 0.158 |
| 14/08/2026 | 0.154 | 90.850 | 32,395,000 | 640,000 | 1.600 | 16,050,000 | 0.154 | 16,345,000 | 0.154 |
| 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 |