| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.175 | 13.487 | 2,420,000 | 110,000 | 0.275 | 1,200,000 | 0.168 | 1,220,000 | 0.167 |
| 10/09/2026 | 0.177 | 13.477 | 3,860,000 | 90,000 | 0.225 | 1,930,000 | 0.176 | 1,930,000 | 0.177 |
| 09/09/2026 | 0.178 | 13.537 | 4,655,000 | 90,000 | 0.225 | 2,200,000 | 0.172 | 2,205,000 | 0.171 |
| 08/09/2026 | 0.163 | 13.277 | 4,130,000 | 85,000 | 0.213 | 2,065,000 | 0.166 | 2,065,000 | 0.166 |
| 07/09/2026 | 0.168 | 13.357 | 1,980,000 | 85,000 | 0.213 | 1,150,000 | 0.176 | 830,000 | 0.177 |
| 04/09/2026 | 0.169 | 13.667 | 3,820,000 | 405,000 | 1.012 | 1,770,000 | 0.164 | 2,050,000 | 0.163 |
| 03/09/2026 | 0.145 | 13.027 | 3,700,000 | 125,000 | 0.312 | 1,850,000 | 0.170 | 1,850,000 | 0.170 |
| 02/09/2026 | 0.163 | 13.257 | 10,860,000 | 125,000 | 0.312 | 5,470,000 | 0.148 | 5,390,000 | 0.147 |
| 01/09/2026 | 0.153 | 13.047 | 6,900,000 | 205,000 | 0.513 | 3,440,000 | 0.141 | 3,460,000 | 0.140 |
| 31/08/2026 | 0.146 | 12.927 | 15,955,000 | 185,000 | 0.462 | 7,970,000 | 0.136 | 7,985,000 | 0.135 |
| 28/08/2026 | 0.132 | 12.667 | 8,860,000 | 170,000 | 0.425 | 4,430,000 | 0.134 | 4,430,000 | 0.134 |
| 27/08/2026 | 0.135 | 12.577 | 15,120,000 | 170,000 | 0.425 | 7,610,000 | 0.138 | 7,510,000 | 0.138 |
| 26/08/2026 | 0.142 | 12.687 | 11,730,000 | 270,000 | 0.675 | 5,815,000 | 0.145 | 5,915,000 | 0.145 |
| 25/08/2026 | 0.147 | 12.677 | 4,930,000 | 170,000 | 0.425 | 2,425,000 | 0.157 | 2,425,000 | 0.157 |
| 24/08/2026 | 0.148 | 12.777 | 2,600,000 | 170,000 | 0.425 | 1,430,000 | 0.148 | 1,170,000 | 0.149 |
| 21/08/2026 | 0.156 | 12.947 | 19,500,000 | 430,000 | 1.075 | 9,620,000 | 0.148 | 9,880,000 | 0.147 |
| 20/08/2026 | 0.116 | 12.177 | 3,825,000 | 170,000 | 0.425 | 1,930,000 | 0.117 | 1,895,000 | 0.120 |
| 19/08/2026 | 0.108 | 12.117 | 5,340,000 | 205,000 | 0.513 | 2,660,000 | 0.100 | 2,660,000 | 0.099 |
| 18/08/2026 | 0.101 | 11.957 | 0 | 205,000 | 0.513 | ||||
| 17/08/2026 | 0.101 | 11.887 | 10,435,000 | 205,000 | 0.513 | 5,075,000 | 0.100 | 5,190,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 13:03 | |
| 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 |