| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.095 | 24.740 | 4,500,000 | 1,220,000 | 2.440 | 2,296,000 | 0.098 | 2,204,000 | 0.098 |
| 07/09/2026 | 0.101 | 25.000 | 8,340,000 | 1,312,000 | 2.620 | 4,336,000 | 0.103 | 4,004,000 | 0.103 |
| 04/09/2026 | 0.115 | 25.600 | 17,984,000 | 1,644,000 | 3.290 | 9,000,000 | 0.117 | 8,904,000 | 0.116 |
| 03/09/2026 | 0.096 | 24.500 | 5,024,000 | 1,740,000 | 3.480 | 2,484,000 | 0.098 | 2,512,000 | 0.098 |
| 02/09/2026 | 0.097 | 24.440 | 6,792,000 | 1,712,000 | 3.420 | 3,332,000 | 0.096 | 3,460,000 | 0.096 |
| 01/09/2026 | 0.110 | 25.080 | 13,428,000 | 1,584,000 | 3.170 | 6,640,000 | 0.109 | 6,560,000 | 0.108 |
| 31/08/2026 | 0.102 | 24.860 | 7,416,000 | 1,664,000 | 3.330 | 4,020,000 | 0.102 | 3,192,000 | 0.102 |
| 28/08/2026 | 0.108 | 24.880 | 20,880,000 | 2,492,000 | 4.980 | 9,188,000 | 0.119 | 11,680,000 | 0.117 |
| 27/08/2026 | 0.102 | 24.400 | 2,816,000 | 0 | 0.000 | 1,408,000 | 0.100 | 1,408,000 | 0.100 |
| 26/08/2026 | 0.116 | 24.460 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.123 | 24.400 | 160,000 | 0 | 0.000 | 80,000 | 0.119 | 80,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 16:44 | |
| 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 |