| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.030 | 8.900 | 5,840,000 | 850,000 | 2.125 | 2,920,000 | 0.028 | 2,920,000 | 0.028 |
| 08/09/2026 | 0.028 | 8.711 | 3,140,000 | 850,000 | 2.125 | 1,570,000 | 0.027 | 1,570,000 | 0.027 |
| 07/09/2026 | 0.029 | 8.506 | 2,150,000 | 850,000 | 2.125 | 1,100,000 | 0.026 | 1,050,000 | 0.027 |
| 04/09/2026 | 0.026 | 8.441 | 1,560,000 | 900,000 | 2.250 | 780,000 | 0.028 | 780,000 | 0.029 |
| 03/09/2026 | 0.029 | 8.441 | 1,840,000 | 900,000 | 2.250 | 920,000 | 0.031 | 870,000 | 0.031 |
| 02/09/2026 | 0.025 | 8.201 | 1,550,000 | 950,000 | 2.375 | 790,000 | 0.023 | 760,000 | 0.024 |
| 01/09/2026 | 0.029 | 8.341 | 11,680,000 | 980,000 | 2.450 | 5,790,000 | 0.030 | 5,890,000 | 0.029 |
| 31/08/2026 | 0.028 | 8.251 | 1,720,000 | 880,000 | 2.200 | 860,000 | 0.027 | 860,000 | 0.028 |
| 28/08/2026 | 0.034 | 8.446 | 8,560,000 | 880,000 | 2.200 | 4,280,000 | 0.033 | 4,280,000 | 0.033 |
| 27/08/2026 | 0.031 | 8.141 | 680,000 | 880,000 | 2.200 | 340,000 | 0.032 | 340,000 | 0.032 |
| 26/08/2026 | 0.034 | 8.261 | 5,020,000 | 880,000 | 2.200 | 2,430,000 | 0.038 | 2,590,000 | 0.038 |
| 25/08/2026 | 0.031 | 8.161 | 3,280,000 | 720,000 | 1.800 | 1,640,000 | 0.030 | 1,640,000 | 0.030 |
| 24/08/2026 | 0.035 | 8.256 | 800,000 | 720,000 | 1.800 | 400,000 | 0.035 | 400,000 | 0.035 |
| 21/08/2026 | 0.031 | 8.081 | 7,270,000 | 720,000 | 1.800 | 3,510,000 | 0.032 | 3,710,000 | 0.031 |
| 20/08/2026 | 0.027 | 7.761 | 1,560,000 | 520,000 | 1.300 | 780,000 | 0.033 | 780,000 | 0.034 |
| 19/08/2026 | 0.029 | 7.891 | 1,120,000 | 520,000 | 1.300 | 540,000 | 0.030 | 580,000 | 0.030 |
| 18/08/2026 | 0.032 | 8.026 | 2,180,000 | 480,000 | 1.200 | 1,090,000 | 0.032 | 1,090,000 | 0.032 |
| 17/08/2026 | 0.035 | 8.241 | 4,540,000 | 480,000 | 1.200 | 2,270,000 | 0.033 | 2,270,000 | 0.032 |
| 14/08/2026 | 0.028 | 7.866 | 2,520,000 | 480,000 | 1.200 | 1,260,000 | 0.028 | 1,260,000 | 0.029 |
| 13/08/2026 | 0.030 | 7.916 | 3,930,000 | 480,000 | 1.200 | 1,970,000 | 0.034 | 1,960,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 15:04 | |
| 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 |