| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.058 | 164.700 | 512,000 | 2,476,000 | 2.476 | 184,000 | 0.060 | 328,000 | 0.059 |
| 09/09/2026 | 0.055 | 166.000 | 61,348,000 | 2,332,000 | 2.332 | 30,468,000 | 0.055 | 30,852,000 | 0.055 |
| 08/09/2026 | 0.058 | 164.900 | 2,456,000 | 1,948,000 | 1.948 | 1,472,000 | 0.054 | 984,000 | 0.054 |
| 07/09/2026 | 0.052 | 167.600 | 580,000 | 2,436,000 | 2.436 | 156,000 | 0.052 | 380,000 | 0.051 |
| 04/09/2026 | 0.053 | 166.700 | 76,304,000 | 2,212,000 | 2.212 | 37,524,000 | 0.053 | 38,684,000 | 0.053 |
| 03/09/2026 | 0.063 | 163.500 | 1,448,000 | 1,052,000 | 1.052 | 1,160,000 | 0.062 | 288,000 | 0.062 |
| 02/09/2026 | 0.066 | 162.600 | 328,000 | 1,924,000 | 1.924 | 116,000 | 0.069 | 212,000 | 0.070 |
| 01/09/2026 | 0.071 | 160.600 | 108,000 | 1,828,000 | 1.828 | 104,000 | 0.076 | 4,000 | 0.076 |
| 31/08/2026 | 0.070 | 161.000 | 308,000 | 1,928,000 | 1.928 | 104,000 | 0.073 | 204,000 | 0.072 |
| 28/08/2026 | 0.068 | 161.400 | 1,616,000 | 1,828,000 | 1.828 | 304,000 | 0.071 | 1,312,000 | 0.071 |
| 27/08/2026 | 0.069 | 161.800 | 100,000 | 820,000 | 0.820 | 100,000 | 0.069 | ||
| 26/08/2026 | 0.071 | 161.700 | 60,000 | 920,000 | 0.920 | 60,000 | 0.068 | ||
| 25/08/2026 | 0.067 | 163.200 | 57,960,000 | 980,000 | 0.980 | 29,308,000 | 0.067 | 28,604,000 | 0.067 |
| 24/08/2026 | 0.073 | 161.500 | 1,032,000 | 1,684,000 | 1.684 | 180,000 | 0.073 | 852,000 | 0.073 |
| 21/08/2026 | 0.068 | 162.900 | 2,824,000 | 1,012,000 | 1.012 | 2,800,000 | 0.068 | 24,000 | 0.070 |
| 20/08/2026 | 0.075 | 160.300 | 704,000 | 3,788,000 | 3.788 | 608,000 | 0.075 | 96,000 | 0.074 |
| 19/08/2026 | 0.074 | 161.200 | 136,000 | 4,300,000 | 4.300 | 136,000 | 0.075 | ||
| 18/08/2026 | 0.069 | 162.100 | 12,000 | 4,436,000 | 4.436 | 12,000 | 0.069 | ||
| 17/08/2026 | 0.067 | 163.500 | 78,116,000 | 4,448,000 | 4.448 | 39,040,000 | 0.067 | 39,076,000 | 0.067 |
| 14/08/2026 | 0.074 | 160.800 | 408,000 | 4,412,000 | 4.412 | 336,000 | 0.072 | 72,000 | 0.073 |
| 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 |