| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.010 | 74.750 | 0 | 3,690,000 | 3.080 | ||||
| 09/09/2026 | 0.010 | 77.800 | 0 | 3,690,000 | 3.080 | ||||
| 08/09/2026 | 0.010 | 80.600 | 0 | 3,690,000 | 3.080 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 3,690,000 | 3.080 | ||||
| 04/09/2026 | 0.010 | 81.750 | 0 | 3,690,000 | 3.080 | ||||
| 03/09/2026 | 0.010 | 77.650 | 0 | 3,690,000 | 3.080 | ||||
| 02/09/2026 | 0.010 | 78.750 | 50,000 | 3,690,000 | 3.080 | ||||
| 01/09/2026 | 0.010 | 76.650 | 0 | 3,690,000 | 3.080 | ||||
| 31/08/2026 | 0.010 | 78.900 | 0 | 3,690,000 | 3.080 | ||||
| 28/08/2026 | 0.011 | 77.500 | 0 | 3,690,000 | 3.080 | ||||
| 27/08/2026 | 0.011 | 77.500 | 0 | 3,690,000 | 3.080 | ||||
| 26/08/2026 | 0.011 | 78.050 | 260,000 | 3,690,000 | 3.080 | 260,000 | 0.011 | ||
| 25/08/2026 | 0.011 | 77.200 | 2,370,000 | 3,950,000 | 3.290 | 1,680,000 | 0.010 | 240,000 | 0.015 |
| 24/08/2026 | 0.017 | 82.700 | 690,000 | 5,390,000 | 4.490 | 400,000 | 0.016 | ||
| 21/08/2026 | 0.019 | 85.000 | 400,000 | 5,790,000 | 4.830 | 200,000 | 0.020 | ||
| 20/08/2026 | 0.024 | 85.850 | 7,790,000 | 5,590,000 | 4.660 | 3,210,000 | 0.026 | 3,240,000 | 0.028 |
| 19/08/2026 | 0.028 | 87.050 | 2,750,000 | 5,560,000 | 4.630 | 1,820,000 | 0.028 | 210,000 | 0.029 |
| 18/08/2026 | 0.022 | 85.550 | 2,550,000 | 7,170,000 | 5.980 | 850,000 | 0.023 | 1,380,000 | 0.023 |
| 17/08/2026 | 0.029 | 87.650 | 28,260,000 | 6,640,000 | 5.530 | 13,960,000 | 0.031 | 12,740,000 | 0.030 |
| 14/08/2026 | 0.028 | 87.200 | 9,170,000 | 7,860,000 | 6.550 | 2,180,000 | 0.030 | 4,690,000 | 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 |