| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.038 | 5.225 | 1,600,000 | 15,780,000 | 19.730 | 900,000 | 0.041 | 700,000 | 0.038 |
| 09/09/2026 | 0.043 | 5.325 | 2,620,000 | 15,980,000 | 19.980 | 1,360,000 | 0.044 | 1,200,000 | 0.046 |
| 08/09/2026 | 0.046 | 5.420 | 7,980,000 | 16,140,000 | 20.180 | 3,920,000 | 0.051 | 3,840,000 | 0.051 |
| 07/09/2026 | 0.052 | 5.545 | 14,200,000 | 16,220,000 | 20.280 | 7,240,000 | 0.053 | 6,860,000 | 0.053 |
| 04/09/2026 | 0.058 | 5.705 | 20,260,000 | 16,600,000 | 20.750 | 10,140,000 | 0.060 | 9,920,000 | 0.061 |
| 03/09/2026 | 0.048 | 5.365 | 6,640,000 | 16,820,000 | 21.030 | 3,300,000 | 0.051 | 3,280,000 | 0.052 |
| 02/09/2026 | 0.051 | 5.455 | 8,700,000 | 16,840,000 | 21.050 | 4,380,000 | 0.049 | 4,320,000 | 0.049 |
| 01/09/2026 | 0.054 | 5.500 | 10,520,000 | 16,900,000 | 21.130 | 5,220,000 | 0.054 | 5,260,000 | 0.054 |
| 31/08/2026 | 0.057 | 5.585 | 7,100,000 | 16,860,000 | 21.080 | 3,160,000 | 0.055 | 3,720,000 | 0.054 |
| 28/08/2026 | 0.060 | 5.600 | 16,880,000 | 16,300,000 | 20.380 | 7,700,000 | 0.065 | 8,940,000 | 0.065 |
| 27/08/2026 | 0.060 | 5.580 | 10,420,000 | 15,060,000 | 18.830 | 4,600,000 | 0.057 | 5,620,000 | 0.057 |
| 26/08/2026 | 0.056 | 5.465 | 9,740,000 | 14,040,000 | 17.550 | 3,640,000 | 0.059 | 5,940,000 | 0.060 |
| 25/08/2026 | 0.057 | 5.550 | 600,000 | 11,740,000 | 14.680 | 80,000 | 0.057 | 520,000 | 0.057 |
| 24/08/2026 | 0.062 | 5.610 | 520,000 | 11,300,000 | 14.130 | 100,000 | 0.063 | 360,000 | 0.062 |
| 21/08/2026 | 0.077 | 5.970 | 11,180,000 | 11,040,000 | 13.800 | 5,160,000 | 0.072 | 5,320,000 | 0.072 |
| 20/08/2026 | 0.082 | 6.050 | 34,800,000 | 10,880,000 | 13.600 | 18,060,000 | 0.084 | 16,240,000 | 0.084 |
| 19/08/2026 | 0.064 | 5.620 | 8,400,000 | 12,700,000 | 15.880 | 3,380,000 | 0.061 | 4,640,000 | 0.062 |
| 18/08/2026 | 0.076 | 5.900 | 30,020,000 | 11,440,000 | 14.300 | 14,320,000 | 0.072 | 14,860,000 | 0.071 |
| 17/08/2026 | 0.084 | 6.025 | 12,280,000 | 10,900,000 | 13.630 | 4,960,000 | 0.085 | 6,580,000 | 0.085 |
| 14/08/2026 | 0.088 | 6.100 | 21,220,000 | 9,280,000 | 11.600 | 9,860,000 | 0.086 | 10,420,000 | 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 |