| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.011 | 79.550 | 20,000 | 1,805,000 | 1.800 | ||||
| 09/09/2026 | 0.013 | 81.800 | 3,635,000 | 1,805,000 | 1.800 | 3,635,000 | 0.013 | ||
| 08/09/2026 | 0.014 | 83.850 | 3,520,000 | 5,440,000 | 5.440 | 3,520,000 | 0.014 | ||
| 07/09/2026 | 0.017 | 84.500 | 0 | 1,920,000 | 1.920 | ||||
| 04/09/2026 | 0.019 | 86.150 | 110,000 | 1,920,000 | 1.920 | 110,000 | 0.020 | ||
| 03/09/2026 | 0.018 | 85.700 | 225,000 | 2,030,000 | 2.030 | 225,000 | 0.018 | ||
| 02/09/2026 | 0.018 | 85.250 | 1,140,000 | 1,805,000 | 1.800 | 140,000 | 0.018 | 810,000 | 0.017 |
| 01/09/2026 | 0.023 | 88.250 | 15,585,000 | 1,135,000 | 1.140 | 8,230,000 | 0.024 | 110,000 | 0.026 |
| 31/08/2026 | 0.021 | 87.200 | 17,245,000 | 9,255,000 | 9.250 | 4,990,000 | 0.020 | 10,800,000 | 0.021 |
| 28/08/2026 | 0.034 | 91.950 | 210,000 | 3,445,000 | 3.450 | 105,000 | 0.031 | 105,000 | 0.031 |
| 27/08/2026 | 0.033 | 91.250 | 1,690,000 | 3,445,000 | 3.450 | 1,520,000 | 0.034 | 90,000 | 0.036 |
| 26/08/2026 | 0.038 | 92.600 | 6,075,000 | 4,875,000 | 4.880 | 1,985,000 | 0.041 | 4,090,000 | 0.039 |
| 25/08/2026 | 0.041 | 93.600 | 21,275,000 | 2,770,000 | 2.770 | 9,405,000 | 0.040 | 10,615,000 | 0.037 |
| 24/08/2026 | 0.040 | 92.800 | 14,715,000 | 1,560,000 | 1.560 | 10,565,000 | 0.037 | 4,060,000 | 0.035 |
| 21/08/2026 | 0.041 | 93.150 | 7,045,000 | 8,065,000 | 8.060 | 2,025,000 | 0.040 | 4,475,000 | 0.040 |
| 20/08/2026 | 0.038 | 91.800 | 6,400,000 | 5,615,000 | 5.620 | 1,210,000 | 0.038 | 4,970,000 | 0.039 |
| 19/08/2026 | 0.033 | 89.400 | 2,610,000 | 1,855,000 | 1.850 | 1,270,000 | 0.031 | 1,340,000 | 0.031 |
| 18/08/2026 | 0.035 | 90.000 | 1,435,000 | 1,785,000 | 1.790 | 535,000 | 0.035 | 615,000 | 0.038 |
| 17/08/2026 | 0.035 | 90.050 | 1,425,000 | 1,705,000 | 1.700 | 1,155,000 | 0.035 | 90,000 | 0.032 |
| 14/08/2026 | 0.030 | 88.250 | 3,020,000 | 2,770,000 | 2.770 | 1,685,000 | 0.030 | 1,335,000 | 0.030 |
| 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 |