| 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 | 3.460 | 2,416,000 | 64,500 | 0.161 | 1,208,000 | 0.082 | 1,208,000 | 0.081 |
| 08/09/2026 | 0.080 | 3.427 | 1,664,000 | 64,500 | 0.161 | 832,000 | 0.087 | 832,000 | 0.087 |
| 07/09/2026 | 0.086 | 3.402 | 649,000 | 64,500 | 0.161 | 324,500 | 0.091 | 324,500 | 0.089 |
| 04/09/2026 | 0.101 | 3.472 | 649,000 | 64,500 | 0.161 | 324,500 | 0.107 | 324,500 | 0.109 |
| 03/09/2026 | 0.101 | 3.407 | 992,000 | 64,500 | 0.161 | 496,000 | 0.097 | 496,000 | 0.090 |
| 02/09/2026 | 0.113 | 3.437 | 383,000 | 64,500 | 0.161 | 191,500 | 0.113 | 191,500 | 0.113 |
| 01/09/2026 | 0.112 | 3.437 | 0 | 64,500 | 0.161 | ||||
| 31/08/2026 | 0.090 | 3.342 | 1,507,500 | 64,500 | 0.161 | 754,000 | 0.091 | 753,500 | 0.090 |
| 28/08/2026 | 0.048 | 3.162 | 1,580,500 | 65,000 | 0.162 | 790,000 | 0.057 | 790,500 | 0.057 |
| 27/08/2026 | 0.061 | 3.257 | 0 | 64,500 | 0.161 | ||||
| 26/08/2026 | 0.055 | 3.302 | 745,000 | 64,500 | 0.161 | 372,500 | 0.057 | 372,500 | 0.058 |
| 25/08/2026 | 0.061 | 3.337 | 40,000 | 64,500 | 0.161 | 20,000 | 0.061 | 20,000 | 0.060 |
| 24/08/2026 | 0.062 | 3.362 | 0 | 64,500 | 0.161 | ||||
| 21/08/2026 | 0.064 | 3.362 | 1,493,000 | 64,500 | 0.161 | 746,500 | 0.064 | 746,500 | 0.063 |
| 20/08/2026 | 0.059 | 3.322 | 0 | 64,500 | 0.161 | ||||
| 19/08/2026 | 0.055 | 3.287 | 3,451,000 | 64,500 | 0.161 | 1,725,500 | 0.055 | 1,725,500 | 0.054 |
| 18/08/2026 | 0.049 | 3.232 | 840,000 | 64,500 | 0.161 | 420,000 | 0.048 | 420,000 | 0.048 |
| 17/08/2026 | 0.056 | 3.257 | 1,713,000 | 64,500 | 0.161 | 856,500 | 0.055 | 856,500 | 0.055 |
| 14/08/2026 | 0.055 | 3.252 | 240,000 | 64,500 | 0.161 | 120,000 | 0.057 | 120,000 | 0.057 |
| 13/08/2026 | 0.056 | 3.272 | 1,570,000 | 64,500 | 0.161 | 785,000 | 0.057 | 785,000 | 0.057 |
| 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 |