| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.137 | 47.900 | 7,280,000 | 1,520,000 | 1.900 | 3,520,000 | 0.130 | 3,760,000 | 0.131 |
| 10/09/2026 | 0.144 | 48.620 | 15,720,000 | 1,280,000 | 1.600 | 7,520,000 | 0.149 | 8,160,000 | 0.149 |
| 09/09/2026 | 0.141 | 48.000 | 1,800,000 | 640,000 | 0.800 | 960,000 | 0.140 | 840,000 | 0.138 |
| 08/09/2026 | 0.126 | 45.820 | 4,800,000 | 760,000 | 0.950 | 2,200,000 | 0.135 | 2,600,000 | 0.133 |
| 07/09/2026 | 0.142 | 47.680 | 5,400,000 | 360,000 | 0.450 | 2,800,000 | 0.137 | 2,560,000 | 0.137 |
| 04/09/2026 | 0.119 | 44.220 | 7,440,000 | 600,000 | 0.750 | 3,520,000 | 0.130 | 3,920,000 | 0.128 |
| 03/09/2026 | 0.138 | 46.680 | 6,320,000 | 200,000 | 0.250 | 3,120,000 | 0.130 | 3,200,000 | 0.130 |
| 02/09/2026 | 0.132 | 45.240 | 7,800,000 | 120,000 | 0.150 | 3,920,000 | 0.129 | 3,880,000 | 0.129 |
| 01/09/2026 | 0.124 | 43.800 | 14,520,000 | 160,000 | 0.200 | 7,240,000 | 0.124 | 7,280,000 | 0.124 |
| 31/08/2026 | 0.141 | 46.380 | 5,240,000 | 120,000 | 0.150 | 2,600,000 | 0.141 | 2,640,000 | 0.139 |
| 28/08/2026 | 0.133 | 45.160 | 1,880,000 | 80,000 | 0.100 | 1,040,000 | 0.138 | 840,000 | 0.139 |
| 27/08/2026 | 0.127 | 43.940 | 1,600,000 | 280,000 | 0.350 | 800,000 | 0.117 | 800,000 | 0.119 |
| 26/08/2026 | 0.102 | 39.760 | 2,280,000 | 280,000 | 0.350 | 1,080,000 | 0.100 | 1,080,000 | 0.099 |
| 25/08/2026 | 0.102 | 39.940 | 2,360,000 | 280,000 | 0.350 | 1,200,000 | 0.090 | 1,000,000 | 0.089 |
| 24/08/2026 | 0.077 | 35.100 | 720,000 | 480,000 | 0.600 | 320,000 | 0.078 | 400,000 | 0.078 |
| 21/08/2026 | 0.090 | 37.280 | 2,040,000 | 400,000 | 0.500 | 1,240,000 | 0.090 | 800,000 | 0.090 |
| 20/08/2026 | 0.085 | 35.940 | 2,560,000 | 840,000 | 1.050 | 1,280,000 | 0.089 | 1,280,000 | 0.091 |
| 19/08/2026 | 0.087 | 36.240 | 2,360,000 | 840,000 | 1.050 | 880,000 | 0.093 | 1,320,000 | 0.092 |
| 18/08/2026 | 0.107 | 38.700 | 12,920,000 | 400,000 | 0.500 | 6,280,000 | 0.113 | 6,520,000 | 0.113 |
| 17/08/2026 | 0.129 | 42.120 | 680,000 | 160,000 | 0.200 | 280,000 | 0.119 | 400,000 | 0.121 |
| 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 |