| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.019 | 425.600 | 4,110,000 | 2,120,000 | 0.710 | 1,460,000 | 0.017 | 2,220,000 | 0.017 |
| 09/09/2026 | 0.021 | 434.000 | 600,000 | 1,360,000 | 0.450 | 300,000 | 0.021 | 300,000 | 0.020 |
| 08/09/2026 | 0.023 | 435.400 | 0 | 1,360,000 | 0.450 | ||||
| 07/09/2026 | 0.024 | 438.400 | 280,000 | 1,360,000 | 0.450 | 280,000 | 0.024 | ||
| 04/09/2026 | 0.025 | 442.800 | 780,000 | 1,640,000 | 0.550 | 250,000 | 0.026 | 530,000 | 0.025 |
| 03/09/2026 | 0.023 | 433.000 | 1,410,000 | 1,360,000 | 0.450 | 840,000 | 0.024 | 570,000 | 0.023 |
| 02/09/2026 | 0.024 | 438.200 | 1,480,000 | 1,630,000 | 0.540 | 640,000 | 0.024 | 840,000 | 0.024 |
| 01/09/2026 | 0.026 | 441.400 | 1,850,000 | 1,430,000 | 0.480 | 890,000 | 0.026 | 960,000 | 0.027 |
| 31/08/2026 | 0.031 | 453.000 | 2,540,000 | 1,360,000 | 0.450 | 1,270,000 | 0.028 | 1,270,000 | 0.028 |
| 28/08/2026 | 0.034 | 455.200 | 650,000 | 1,360,000 | 0.450 | 650,000 | 0.037 | ||
| 27/08/2026 | 0.032 | 447.800 | 0 | 2,010,000 | 0.670 | ||||
| 26/08/2026 | 0.032 | 445.400 | 0 | 2,010,000 | 0.670 | ||||
| 25/08/2026 | 0.032 | 442.000 | 0 | 2,010,000 | 0.670 | ||||
| 24/08/2026 | 0.033 | 440.000 | 5,480,000 | 2,010,000 | 0.670 | 2,740,000 | 0.033 | 2,740,000 | 0.032 |
| 21/08/2026 | 0.038 | 457.000 | 2,540,000 | 2,010,000 | 0.670 | 970,000 | 0.036 | 1,570,000 | 0.035 |
| 20/08/2026 | 0.040 | 451.400 | 920,000 | 1,410,000 | 0.470 | 660,000 | 0.042 | 260,000 | 0.042 |
| 19/08/2026 | 0.040 | 447.200 | 500,000 | 1,810,000 | 0.600 | 500,000 | 0.040 | ||
| 18/08/2026 | 0.039 | 442.400 | 0 | 2,310,000 | 0.770 | ||||
| 17/08/2026 | 0.040 | 446.400 | 0 | 2,310,000 | 0.770 | ||||
| 14/08/2026 | 0.039 | 440.000 | 0 | 2,310,000 | 0.770 |
| 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 |