| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.135 | 434.000 | 680,000 | 100,000 | 0.100 | 560,000 | 0.135 | ||
| 08/09/2026 | 0.134 | 435.400 | 900,000 | 660,000 | 0.660 | 400,000 | 0.133 | 500,000 | 0.134 |
| 07/09/2026 | 0.130 | 438.400 | 2,240,000 | 560,000 | 0.560 | 740,000 | 0.128 | 1,000,000 | 0.127 |
| 04/09/2026 | 0.122 | 442.800 | 5,020,000 | 300,000 | 0.300 | 2,440,000 | 0.124 | 2,440,000 | 0.127 |
| 03/09/2026 | 0.143 | 433.000 | 1,300,000 | 300,000 | 0.300 | 640,000 | 0.131 | 640,000 | 0.127 |
| 02/09/2026 | 0.134 | 438.200 | 1,480,000 | 300,000 | 0.300 | 740,000 | 0.135 | 580,000 | 0.134 |
| 01/09/2026 | 0.125 | 441.400 | 3,040,000 | 460,000 | 0.460 | 1,340,000 | 0.127 | 1,500,000 | 0.125 |
| 31/08/2026 | 0.112 | 453.000 | 6,400,000 | 300,000 | 0.300 | 3,200,000 | 0.114 | 3,200,000 | 0.113 |
| 28/08/2026 | 0.108 | 455.200 | 2,160,000 | 300,000 | 0.300 | 1,060,000 | 0.113 | 1,060,000 | 0.114 |
| 27/08/2026 | 0.125 | 447.800 | 920,000 | 300,000 | 0.300 | 460,000 | 0.123 | 460,000 | 0.122 |
| 26/08/2026 | 0.128 | 445.400 | 1,600,000 | 300,000 | 0.300 | 800,000 | 0.132 | 800,000 | 0.132 |
| 25/08/2026 | 0.142 | 442.000 | 200,000 | 300,000 | 0.300 | 100,000 | 0.145 | 100,000 | 0.147 |
| 24/08/2026 | 0.144 | 440.000 | 1,660,000 | 300,000 | 0.300 | 840,000 | 0.140 | 820,000 | 0.140 |
| 21/08/2026 | 0.114 | 457.000 | 60,000 | 320,000 | 0.320 | 20,000 | 0.130 | 20,000 | 0.115 |
| 20/08/2026 | 0.121 | 451.400 | 1,160,000 | 320,000 | 0.320 | 580,000 | 0.120 | 580,000 | 0.123 |
| 19/08/2026 | 0.131 | 447.200 | 900,000 | 320,000 | 0.320 | 440,000 | 0.134 | 460,000 | 0.134 |
| 18/08/2026 | 0.140 | 442.400 | 3,420,000 | 300,000 | 0.300 | 2,160,000 | 0.149 | 1,080,000 | 0.147 |
| 17/08/2026 | 0.134 | 446.400 | 1,920,000 | 1,380,000 | 1.380 | 620,000 | 0.141 | 1,300,000 | 0.139 |
| 14/08/2026 | 0.151 | 440.000 | 7,500,000 | 700,000 | 0.700 | 3,460,000 | 0.149 | 3,760,000 | 0.150 |
| 13/08/2026 | 0.150 | 441.000 | 9,180,000 | 400,000 | 0.400 | 4,900,000 | 0.145 | 4,020,000 | 0.144 |
| 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 |