| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.199 | 13.560 | 912,000 | 272,000 | 0.453 | 320,000 | 0.199 | 592,000 | 0.198 |
| 08/09/2026 | 0.178 | 13.190 | 1,024,000 | 0 | 0.000 | 512,000 | 0.173 | 512,000 | 0.174 |
| 07/09/2026 | 0.156 | 12.730 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.178 | 13.070 | 864,000 | 0 | 0.000 | 432,000 | 0.173 | 432,000 | 0.171 |
| 03/09/2026 | 0.171 | 12.960 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.187 | 13.160 | 480,000 | 0 | 0.000 | 240,000 | 0.188 | 240,000 | 0.187 |
| 01/09/2026 | 0.204 | 13.370 | 80,000 | 0 | 0.000 | 48,000 | 0.221 | ||
| 31/08/2026 | 0.222 | 13.710 | 704,000 | 48,000 | 0.080 | 352,000 | 0.225 | 352,000 | 0.224 |
| 28/08/2026 | 0.210 | 13.460 | 5,312,000 | 48,000 | 0.080 | 2,752,000 | 0.206 | 2,560,000 | 0.206 |
| 27/08/2026 | 0.205 | 13.370 | 512,000 | 240,000 | 0.400 | 160,000 | 0.176 | 352,000 | 0.195 |
| 26/08/2026 | 0.175 | 12.760 | 0 | 48,000 | 0.080 | ||||
| 25/08/2026 | 0.176 | 12.820 | 0 | 48,000 | 0.080 | ||||
| 24/08/2026 | 0.174 | 12.750 | 208,000 | 48,000 | 0.080 | 80,000 | 0.167 | 128,000 | 0.171 |
| 21/08/2026 | 0.161 | 12.530 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.153 | 12.310 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.153 | 12.290 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.158 | 12.410 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.151 | 12.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.152 | 12.230 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.145 | 12.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:13 | |
| 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 |