| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.129 | 26.360 | 5,016,000 | 448,000 | 0.560 | 2,240,000 | 0.130 | 1,488,000 | 0.126 |
| 10/09/2026 | 0.133 | 25.920 | 15,020,000 | 1,200,000 | 1.500 | 6,312,000 | 0.137 | 6,876,000 | 0.135 |
| 09/09/2026 | 0.128 | 26.380 | 16,476,000 | 636,000 | 0.800 | 8,032,000 | 0.128 | 7,884,000 | 0.128 |
| 08/09/2026 | 0.116 | 26.920 | 8,320,000 | 784,000 | 0.980 | 4,012,000 | 0.116 | 3,796,000 | 0.115 |
| 07/09/2026 | 0.109 | 27.500 | 14,532,000 | 1,000,000 | 1.250 | 7,160,000 | 0.111 | 6,840,000 | 0.111 |
| 04/09/2026 | 0.096 | 28.440 | 17,420,000 | 1,320,000 | 1.650 | 8,012,000 | 0.095 | 8,376,000 | 0.096 |
| 03/09/2026 | 0.112 | 27.440 | 14,892,000 | 956,000 | 1.200 | 7,160,000 | 0.108 | 6,864,000 | 0.107 |
| 02/09/2026 | 0.102 | 28.060 | 10,468,000 | 1,252,000 | 1.570 | 4,460,000 | 0.108 | 4,588,000 | 0.109 |
| 01/09/2026 | 0.109 | 27.560 | 16,160,000 | 1,124,000 | 1.410 | 7,788,000 | 0.106 | 7,620,000 | 0.104 |
| 31/08/2026 | 0.110 | 27.620 | 17,820,000 | 1,292,000 | 1.620 | 8,668,000 | 0.110 | 8,512,000 | 0.110 |
| 28/08/2026 | 0.107 | 27.820 | 29,260,000 | 1,448,000 | 1.810 | 14,232,000 | 0.106 | 14,200,000 | 0.106 |
| 27/08/2026 | 0.114 | 27.480 | 13,020,000 | 1,480,000 | 1.850 | 6,352,000 | 0.107 | 5,468,000 | 0.105 |
| 26/08/2026 | 0.099 | 28.460 | 30,960,000 | 2,364,000 | 2.960 | 14,128,000 | 0.097 | 15,092,000 | 0.097 |
| 25/08/2026 | 0.110 | 27.760 | 40,168,000 | 1,400,000 | 1.750 | 19,196,000 | 0.107 | 19,192,000 | 0.107 |
| 24/08/2026 | 0.109 | 27.820 | 16,680,000 | 1,404,000 | 1.760 | 7,800,000 | 0.110 | 7,204,000 | 0.109 |
| 21/08/2026 | 0.092 | 29.020 | 18,092,000 | 2,000,000 | 2.500 | 6,628,000 | 0.101 | 7,584,000 | 0.100 |
| 20/08/2026 | 0.111 | 27.760 | 51,244,000 | 1,044,000 | 1.310 | 25,064,000 | 0.103 | 25,028,000 | 0.104 |
| 19/08/2026 | 0.117 | 27.440 | 14,256,000 | 1,080,000 | 1.350 | 6,972,000 | 0.119 | 7,200,000 | 0.117 |
| 18/08/2026 | 0.144 | 26.180 | 15,048,000 | 852,000 | 1.070 | 7,392,000 | 0.146 | 7,644,000 | 0.147 |
| 17/08/2026 | 0.152 | 25.880 | 9,632,000 | 600,000 | 0.750 | 4,784,000 | 0.150 | 4,808,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |