| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.103 | 3.140 | 20,570,000 | 2,460,000 | 2.460 | 10,520,000 | 0.103 | 10,050,000 | 0.102 |
| 07/09/2026 | 0.107 | 3.165 | 500,000 | 2,930,000 | 2.930 | 500,000 | 0.104 | ||
| 04/09/2026 | 0.107 | 3.140 | 0 | 2,430,000 | 2.430 | ||||
| 03/09/2026 | 0.098 | 3.040 | 0 | 2,430,000 | 2.430 | ||||
| 02/09/2026 | 0.101 | 3.055 | 0 | 2,430,000 | 2.430 | ||||
| 01/09/2026 | 0.103 | 3.070 | 30,000 | 2,430,000 | 2.430 | 30,000 | 0.102 | ||
| 31/08/2026 | 0.108 | 3.090 | 0 | 2,460,000 | 2.460 | ||||
| 28/08/2026 | 0.115 | 3.145 | 24,090,000 | 2,460,000 | 2.460 | 12,010,000 | 0.116 | 12,080,000 | 0.116 |
| 27/08/2026 | 0.115 | 3.145 | 14,170,000 | 2,390,000 | 2.390 | 6,030,000 | 0.118 | 8,140,000 | 0.118 |
| 26/08/2026 | 0.125 | 3.195 | 38,000,000 | 280,000 | 0.280 | 19,000,000 | 0.126 | 19,000,000 | 0.126 |
| 25/08/2026 | 0.124 | 3.200 | 60,000 | 280,000 | 0.280 | 60,000 | 0.122 | ||
| 24/08/2026 | 0.121 | 3.140 | 0 | 220,000 | 0.220 | ||||
| 21/08/2026 | 0.133 | 3.260 | 200,000 | 220,000 | 0.220 | 50,000 | 0.135 | 150,000 | 0.134 |
| 20/08/2026 | 0.135 | 3.260 | 130,000 | 120,000 | 0.120 | 70,000 | 0.138 | 60,000 | 0.139 |
| 19/08/2026 | 0.133 | 3.255 | 20,000 | 130,000 | 0.130 | 20,000 | 0.133 | ||
| 18/08/2026 | 0.134 | 3.255 | 100,000 | 150,000 | 0.150 | 60,000 | 0.126 | 40,000 | 0.126 |
| 17/08/2026 | 0.139 | 3.280 | 100,000 | 170,000 | 0.170 | 100,000 | 0.140 | ||
| 14/08/2026 | 0.136 | 3.245 | 400,000 | 270,000 | 0.270 | 150,000 | 0.139 | 250,000 | 0.135 |
| 13/08/2026 | 0.144 | 3.315 | 150,000 | 170,000 | 0.170 | 100,000 | 0.146 | 50,000 | 0.144 |
| 12/08/2026 | 0.146 | 3.325 | 510,000 | 220,000 | 0.220 | 290,000 | 0.148 | 220,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:39 | |
| 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 |