| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.046 | 47.900 | 2,800,000 | 17,705,000 | 17.705 | 1,350,000 | 0.045 | 1,450,000 | 0.041 |
| 10/09/2026 | 0.049 | 48.620 | 1,685,000 | 17,605,000 | 17.605 | 1,550,000 | 0.052 | 45,000 | 0.051 |
| 09/09/2026 | 0.048 | 48.000 | 850,000 | 19,110,000 | 19.110 | 600,000 | 0.048 | 160,000 | 0.047 |
| 08/09/2026 | 0.041 | 45.820 | 410,000 | 19,550,000 | 19.550 | 170,000 | 0.041 | 240,000 | 0.043 |
| 07/09/2026 | 0.048 | 47.680 | 2,455,000 | 19,480,000 | 19.480 | 2,455,000 | 0.050 | ||
| 04/09/2026 | 0.039 | 44.220 | 200,000 | 21,935,000 | 21.935 | 200,000 | 0.040 | ||
| 03/09/2026 | 0.047 | 46.680 | 110,000 | 21,735,000 | 21.735 | 110,000 | 0.047 | ||
| 02/09/2026 | 0.044 | 45.240 | 1,070,000 | 21,625,000 | 21.625 | 850,000 | 0.045 | 220,000 | 0.044 |
| 01/09/2026 | 0.041 | 43.800 | 0 | 22,255,000 | 22.255 | ||||
| 31/08/2026 | 0.047 | 46.380 | 160,000 | 22,255,000 | 22.255 | 160,000 | 0.046 | ||
| 28/08/2026 | 0.045 | 45.160 | 1,650,000 | 22,415,000 | 22.415 | 1,550,000 | 0.046 | 100,000 | 0.045 |
| 27/08/2026 | 0.042 | 43.940 | 1,240,000 | 23,865,000 | 23.865 | 1,190,000 | 0.041 | ||
| 26/08/2026 | 0.035 | 39.760 | 100,000 | 25,055,000 | 25.055 | 100,000 | 0.036 | ||
| 25/08/2026 | 0.035 | 39.940 | 545,000 | 24,955,000 | 24.955 | 205,000 | 0.030 | 340,000 | 0.035 |
| 24/08/2026 | 0.025 | 35.100 | 0 | 24,820,000 | 24.820 | ||||
| 21/08/2026 | 0.027 | 37.280 | 0 | 24,820,000 | 24.820 | ||||
| 20/08/2026 | 0.025 | 35.940 | 270,000 | 24,820,000 | 24.820 | 100,000 | 0.028 | ||
| 19/08/2026 | 0.027 | 36.240 | 50,000 | 24,720,000 | 24.720 | 50,000 | 0.027 | ||
| 18/08/2026 | 0.032 | 38.700 | 535,000 | 24,670,000 | 24.670 | 115,000 | 0.033 | 220,000 | 0.037 |
| 17/08/2026 | 0.042 | 42.120 | 1,890,000 | 24,565,000 | 24.565 | 1,650,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:12 | |
| 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 |