| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.078 | 25.480 | 2,190,000 | 1,615,000 | 2.480 | 1,025,000 | 0.076 | 1,165,000 | 0.077 |
| 08/09/2026 | 0.075 | 25.180 | 2,670,000 | 1,475,000 | 2.270 | 1,335,000 | 0.078 | 1,335,000 | 0.078 |
| 07/09/2026 | 0.079 | 25.620 | 6,490,000 | 1,475,000 | 2.270 | 3,245,000 | 0.076 | 3,245,000 | 0.076 |
| 04/09/2026 | 0.071 | 24.660 | 1,120,000 | 1,475,000 | 2.270 | 610,000 | 0.074 | 510,000 | 0.075 |
| 03/09/2026 | 0.072 | 24.740 | 1,610,000 | 1,575,000 | 2.420 | 800,000 | 0.074 | 810,000 | 0.075 |
| 02/09/2026 | 0.073 | 24.900 | 2,205,000 | 1,565,000 | 2.410 | 1,200,000 | 0.073 | 1,005,000 | 0.073 |
| 01/09/2026 | 0.077 | 25.160 | 2,200,000 | 1,760,000 | 2.710 | 1,100,000 | 0.077 | 1,100,000 | 0.076 |
| 31/08/2026 | 0.077 | 25.120 | 1,600,000 | 1,760,000 | 2.710 | 800,000 | 0.077 | 800,000 | 0.077 |
| 28/08/2026 | 0.081 | 25.640 | 2,400,000 | 1,760,000 | 2.710 | 1,150,000 | 0.082 | 1,250,000 | 0.082 |
| 27/08/2026 | 0.085 | 26.060 | 3,805,000 | 1,660,000 | 2.550 | 1,870,000 | 0.085 | 1,905,000 | 0.085 |
| 26/08/2026 | 0.089 | 26.160 | 2,400,000 | 1,625,000 | 2.500 | 1,100,000 | 0.090 | 1,300,000 | 0.090 |
| 25/08/2026 | 0.091 | 26.320 | 6,800,000 | 1,425,000 | 2.190 | 3,400,000 | 0.089 | 3,400,000 | 0.089 |
| 24/08/2026 | 0.092 | 26.400 | 4,010,000 | 1,425,000 | 2.190 | 2,000,000 | 0.094 | 2,010,000 | 0.094 |
| 21/08/2026 | 0.105 | 27.520 | 2,045,000 | 1,415,000 | 2.180 | 1,100,000 | 0.100 | 905,000 | 0.100 |
| 20/08/2026 | 0.094 | 26.540 | 1,530,000 | 1,610,000 | 2.480 | 700,000 | 0.093 | 830,000 | 0.093 |
| 19/08/2026 | 0.095 | 26.740 | 4,215,000 | 1,480,000 | 2.280 | 2,110,000 | 0.101 | 2,105,000 | 0.102 |
| 18/08/2026 | 0.115 | 28.380 | 2,310,000 | 1,485,000 | 2.280 | 1,310,000 | 0.099 | 1,000,000 | 0.100 |
| 17/08/2026 | 0.099 | 27.000 | 600,000 | 1,795,000 | 2.760 | 300,000 | 0.095 | 300,000 | 0.096 |
| 14/08/2026 | 0.092 | 26.140 | 1,810,000 | 1,795,000 | 2.760 | 905,000 | 0.093 | 905,000 | 0.093 |
| 13/08/2026 | 0.094 | 26.320 | 2,315,000 | 1,795,000 | 2.760 | 1,000,000 | 0.096 | 1,315,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |