| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.128 | 10.090 | 7,320,000 | 10,000 | 0.025 | 3,710,000 | 0.129 | 3,610,000 | 0.128 |
| 09/09/2026 | 0.128 | 10.130 | 7,540,000 | 110,000 | 0.275 | 3,770,000 | 0.130 | 3,710,000 | 0.129 |
| 08/09/2026 | 0.125 | 10.050 | 6,790,000 | 170,000 | 0.425 | 3,310,000 | 0.114 | 3,480,000 | 0.114 |
| 07/09/2026 | 0.107 | 9.660 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.108 | 2,600,000 | 0.108 |
| 04/09/2026 | 0.118 | 9.860 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.116 | 1,960,000 | 0.116 |
| 03/09/2026 | 0.111 | 9.720 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.114 | 2,030,000 | 0.114 |
| 02/09/2026 | 0.117 | 9.800 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.115 | 1,670,000 | 0.114 |
| 01/09/2026 | 0.120 | 9.900 | 9,890,000 | 0 | 0.000 | 5,220,000 | 0.120 | 4,650,000 | 0.121 |
| 31/08/2026 | 0.131 | 9.870 | 5,740,000 | 570,000 | 1.425 | 2,870,000 | 0.136 | 2,870,000 | 0.136 |
| 28/08/2026 | 0.134 | 9.890 | 11,260,000 | 570,000 | 1.425 | 5,680,000 | 0.131 | 5,580,000 | 0.130 |
| 27/08/2026 | 0.124 | 9.670 | 9,780,000 | 670,000 | 1.675 | 4,890,000 | 0.124 | 4,890,000 | 0.124 |
| 26/08/2026 | 0.124 | 9.620 | 8,700,000 | 670,000 | 1.675 | 4,350,000 | 0.125 | 4,350,000 | 0.125 |
| 25/08/2026 | 0.135 | 9.760 | 5,420,000 | 670,000 | 1.675 | 2,660,000 | 0.137 | 2,760,000 | 0.137 |
| 24/08/2026 | 0.138 | 9.840 | 5,930,000 | 570,000 | 1.425 | 3,240,000 | 0.138 | 2,690,000 | 0.138 |
| 21/08/2026 | 0.137 | 9.830 | 13,480,000 | 1,120,000 | 2.800 | 6,190,000 | 0.140 | 7,290,000 | 0.140 |
| 20/08/2026 | 0.132 | 9.730 | 8,600,000 | 20,000 | 0.050 | 4,300,000 | 0.126 | 4,300,000 | 0.126 |
| 19/08/2026 | 0.127 | 9.665 | 9,640,000 | 20,000 | 0.050 | 4,870,000 | 0.124 | 4,770,000 | 0.123 |
| 18/08/2026 | 0.120 | 9.505 | 25,720,000 | 120,000 | 0.300 | 12,860,000 | 0.114 | 12,860,000 | 0.114 |
| 17/08/2026 | 0.108 | 9.265 | 7,280,000 | 120,000 | 0.300 | 3,640,000 | 0.109 | 3,640,000 | 0.108 |
| 14/08/2026 | 0.101 | 9.155 | 5,640,000 | 120,000 | 0.300 | 2,820,000 | 0.102 | 2,820,000 | 0.102 |
| 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 |