| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.140 | 23.480 | 16,356,000 | 940,000 | 2.350 | 8,176,000 | 0.143 | 8,172,000 | 0.142 |
| 08/09/2026 | 0.140 | 23.200 | 40,128,000 | 944,000 | 2.360 | 20,064,000 | 0.143 | 20,052,000 | 0.143 |
| 07/09/2026 | 0.161 | 24.340 | 12,480,000 | 956,000 | 2.390 | 5,968,000 | 0.163 | 5,908,000 | 0.164 |
| 04/09/2026 | 0.156 | 23.840 | 24,856,000 | 1,016,000 | 2.540 | 12,348,000 | 0.156 | 12,376,000 | 0.156 |
| 03/09/2026 | 0.155 | 23.740 | 19,580,000 | 988,000 | 2.470 | 9,624,000 | 0.154 | 9,920,000 | 0.155 |
| 02/09/2026 | 0.169 | 24.360 | 13,764,000 | 692,000 | 1.730 | 6,988,000 | 0.165 | 6,728,000 | 0.165 |
| 01/09/2026 | 0.171 | 24.360 | 13,384,000 | 952,000 | 2.380 | 7,088,000 | 0.172 | 6,248,000 | 0.171 |
| 31/08/2026 | 0.184 | 25.000 | 17,664,000 | 1,792,000 | 4.480 | 8,972,000 | 0.178 | 8,664,000 | 0.178 |
| 28/08/2026 | 0.182 | 24.800 | 34,700,000 | 2,100,000 | 5.250 | 16,232,000 | 0.188 | 18,016,000 | 0.189 |
| 27/08/2026 | 0.178 | 24.520 | 40,420,000 | 316,000 | 0.790 | 20,060,000 | 0.175 | 20,360,000 | 0.174 |
| 26/08/2026 | 0.179 | 24.480 | 48,088,000 | 16,000 | 0.040 | 24,224,000 | 0.180 | 23,864,000 | 0.180 |
| 25/08/2026 | 0.159 | 23.600 | 7,408,000 | 376,000 | 0.940 | 3,552,000 | 0.151 | 3,016,000 | 0.152 |
| 24/08/2026 | 0.169 | 24.180 | 10,120,000 | 912,000 | 2.280 | 4,372,000 | 0.157 | 5,268,000 | 0.156 |
| 21/08/2026 | 0.158 | 22.960 | 240,000 | 16,000 | 0.040 | 120,000 | 0.154 | 120,000 | 0.146 |
| 20/08/2026 | 0.152 | 22.500 | 480,000 | 16,000 | 0.040 | 240,000 | 0.166 | 240,000 | 0.166 |
| 19/08/2026 | 0.159 | 22.800 | 560,000 | 16,000 | 0.040 | 280,000 | 0.164 | 280,000 | 0.170 |
| 18/08/2026 | 0.184 | 24.000 | 496,000 | 16,000 | 0.040 | 240,000 | 0.178 | 256,000 | 0.182 |
| 17/08/2026 | 0.175 | 23.540 | 600,000 | 0 | 0.000 | 300,000 | 0.167 | 300,000 | 0.172 |
| 14/08/2026 | 0.156 | 22.540 | 560,000 | 0 | 0.000 | 280,000 | 0.143 | 280,000 | 0.144 |
| 13/08/2026 | 0.138 | 21.460 | 976,000 | 0 | 0.000 | 488,000 | 0.139 | 488,000 | 0.139 |
| 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 |