| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.187 | 1,121.000 | 110,000 | 400,000 | 0.400 | 20,000 | 0.195 | 90,000 | 0.194 |
| 09/09/2026 | 0.208 | 1,173.000 | 60,000 | 330,000 | 0.330 | 10,000 | 0.209 | 50,000 | 0.221 |
| 08/09/2026 | 0.200 | 1,161.000 | 10,000 | 290,000 | 0.290 | 10,000 | 0.200 | ||
| 07/09/2026 | 0.214 | 1,203.000 | 540,000 | 280,000 | 0.280 | 520,000 | 0.196 | 20,000 | 0.186 |
| 04/09/2026 | 0.151 | 1,006.000 | 140,000 | 780,000 | 0.780 | 140,000 | 0.156 | ||
| 03/09/2026 | 0.145 | 995.000 | 220,000 | 920,000 | 0.920 | 70,000 | 0.152 | 130,000 | 0.149 |
| 02/09/2026 | 0.149 | 994.612 | 120,000 | 860,000 | 0.860 | 40,000 | 0.157 | 80,000 | 0.149 |
| 01/09/2026 | 0.165 | 1,033.612 | 350,000 | 820,000 | 0.820 | 150,000 | 0.176 | 190,000 | 0.165 |
| 31/08/2026 | 0.165 | 1,027.612 | 1,130,000 | 780,000 | 0.780 | 520,000 | 0.176 | 610,000 | 0.174 |
| 28/08/2026 | 0.168 | 1,038.612 | 40,000 | 690,000 | 0.690 | 40,000 | 0.179 | ||
| 27/08/2026 | 0.174 | 1,044.612 | 1,470,000 | 730,000 | 0.730 | 940,000 | 0.176 | 420,000 | 0.180 |
| 26/08/2026 | 0.157 | 1,013.612 | 300,000 | 1,250,000 | 1.250 | 200,000 | 0.156 | 100,000 | 0.156 |
| 25/08/2026 | 0.161 | 1,007.612 | 230,000 | 1,350,000 | 1.350 | 40,000 | 0.157 | 190,000 | 0.159 |
| 24/08/2026 | 0.161 | 1,009.612 | 760,000 | 1,200,000 | 1.200 | 10,000 | 0.163 | 750,000 | 0.161 |
| 21/08/2026 | 0.208 | 1,138.612 | 110,000 | 460,000 | 0.460 | 110,000 | 0.203 | ||
| 20/08/2026 | 0.192 | 1,097.612 | 130,000 | 570,000 | 0.570 | 130,000 | 0.188 | ||
| 19/08/2026 | 0.190 | 1,098.612 | 120,000 | 440,000 | 0.440 | 120,000 | 0.203 | ||
| 18/08/2026 | 0.243 | 1,221.612 | 140,000 | 320,000 | 0.320 | 110,000 | 0.244 | 30,000 | 0.243 |
| 17/08/2026 | 0.255 | 1,268.612 | 1,360,000 | 400,000 | 0.400 | 750,000 | 0.240 | 610,000 | 0.240 |
| 14/08/2026 | 0.226 | 1,172.612 | 1,760,000 | 540,000 | 0.540 | 820,000 | 0.223 | 920,000 | 0.222 |
| 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 |