| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.132 | 25.380 | 8,995,000 | 755,000 | 1.258 | 4,695,000 | 0.146 | 4,100,000 | 0.146 |
| 07/09/2026 | 0.142 | 25.800 | 11,140,000 | 1,350,000 | 2.250 | 5,535,000 | 0.152 | 5,555,000 | 0.153 |
| 04/09/2026 | 0.171 | 26.740 | 19,605,000 | 1,330,000 | 2.217 | 9,280,000 | 0.185 | 10,290,000 | 0.184 |
| 03/09/2026 | 0.173 | 26.780 | 13,350,000 | 320,000 | 0.533 | 6,625,000 | 0.180 | 6,725,000 | 0.180 |
| 02/09/2026 | 0.171 | 26.420 | 15,485,000 | 220,000 | 0.367 | 7,710,000 | 0.158 | 7,735,000 | 0.158 |
| 01/09/2026 | 0.162 | 25.720 | 21,725,000 | 195,000 | 0.325 | 10,820,000 | 0.188 | 10,905,000 | 0.188 |
| 31/08/2026 | 0.198 | 27.220 | 23,175,000 | 110,000 | 0.183 | 11,590,000 | 0.184 | 11,585,000 | 0.183 |
| 28/08/2026 | 0.166 | 25.520 | 19,110,000 | 115,000 | 0.192 | 9,525,000 | 0.156 | 9,580,000 | 0.156 |
| 27/08/2026 | 0.152 | 24.800 | 6,200,000 | 60,000 | 0.100 | 3,070,000 | 0.161 | 3,130,000 | 0.161 |
| 26/08/2026 | 24.980 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 25.840 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 26.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |