| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.101 | 15.850 | 10,748,000 | 3,136,000 | 7.840 | 5,300,000 | 0.104 | 5,428,000 | 0.103 |
| 08/09/2026 | 0.091 | 15.160 | 11,408,000 | 3,008,000 | 7.520 | 5,868,000 | 0.100 | 5,540,000 | 0.099 |
| 07/09/2026 | 0.097 | 15.760 | 5,588,000 | 3,336,000 | 8.340 | 2,656,000 | 0.099 | 2,932,000 | 0.098 |
| 04/09/2026 | 0.122 | 16.580 | 4,228,000 | 3,060,000 | 7.650 | 1,984,000 | 0.120 | 2,244,000 | 0.120 |
| 03/09/2026 | 0.118 | 16.300 | 7,724,000 | 2,800,000 | 7.000 | 3,884,000 | 0.117 | 3,840,000 | 0.116 |
| 02/09/2026 | 0.111 | 15.940 | 6,440,000 | 2,844,000 | 7.110 | 3,228,000 | 0.109 | 3,168,000 | 0.109 |
| 01/09/2026 | 0.124 | 16.420 | 3,544,000 | 2,904,000 | 7.260 | 1,860,000 | 0.124 | 1,684,000 | 0.123 |
| 31/08/2026 | 0.129 | 16.800 | 4,352,000 | 3,080,000 | 7.700 | 2,212,000 | 0.126 | 2,084,000 | 0.127 |
| 28/08/2026 | 0.122 | 16.580 | 4,788,000 | 3,208,000 | 8.020 | 2,048,000 | 0.122 | 2,740,000 | 0.122 |
| 27/08/2026 | 0.127 | 16.280 | 552,000 | 2,516,000 | 6.290 | 292,000 | 0.127 | 240,000 | 0.129 |
| 26/08/2026 | 0.120 | 15.960 | 1,380,000 | 2,568,000 | 6.420 | 600,000 | 0.122 | 780,000 | 0.122 |
| 25/08/2026 | 0.120 | 16.090 | 480,000 | 2,388,000 | 5.970 | 240,000 | 0.117 | 240,000 | 0.116 |
| 24/08/2026 | 0.124 | 16.060 | 2,592,000 | 2,388,000 | 5.970 | 1,280,000 | 0.123 | 1,312,000 | 0.124 |
| 21/08/2026 | 0.164 | 17.690 | 348,000 | 2,356,000 | 5.890 | 200,000 | 0.162 | 124,000 | 0.153 |
| 20/08/2026 | 0.145 | 16.810 | 776,000 | 2,432,000 | 6.080 | 360,000 | 0.147 | 416,000 | 0.143 |
| 19/08/2026 | 0.140 | 16.650 | 496,000 | 2,376,000 | 5.940 | 232,000 | 0.144 | 240,000 | 0.151 |
| 18/08/2026 | 0.162 | 17.460 | 720,000 | 2,368,000 | 5.920 | 480,000 | 0.166 | 240,000 | 0.169 |
| 17/08/2026 | 0.165 | 17.780 | 240,000 | 2,608,000 | 6.520 | 240,000 | 0.162 | ||
| 14/08/2026 | 0.160 | 17.300 | 544,000 | 2,368,000 | 5.920 | 248,000 | 0.162 | 240,000 | 0.161 |
| 13/08/2026 | 0.165 | 17.360 | 536,000 | 2,376,000 | 5.940 | 280,000 | 0.168 | 256,000 | 0.171 |
| 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 |