| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.330 | 5.915 | 20,000,000 | 6,000 | 0.009 | 10,000,000 | 0.330 | 10,000,000 | 0.330 |
| 08/09/2026 | 0.300 | 5.875 | 20,012,000 | 6,000 | 0.009 | 10,006,000 | 0.305 | 10,006,000 | 0.305 |
| 07/09/2026 | 0.350 | 5.945 | 0 | 6,000 | 0.009 | ||||
| 04/09/2026 | 0.465 | 6.065 | 10,000 | 6,000 | 0.009 | 10,000 | 0.475 | ||
| 03/09/2026 | 0.350 | 5.950 | 7,000 | 16,000 | 0.023 | 7,000 | 0.345 | ||
| 02/09/2026 | 0.380 | 6.000 | 0 | 23,000 | 0.033 | ||||
| 01/09/2026 | 0.365 | 5.975 | 41,000 | 23,000 | 0.033 | 41,000 | 0.348 | ||
| 31/08/2026 | 0.305 | 5.900 | 0 | 64,000 | 0.091 | ||||
| 28/08/2026 | 0.152 | 5.580 | 20,448,000 | 64,000 | 0.091 | 10,224,000 | 0.144 | 10,224,000 | 0.144 |
| 27/08/2026 | 0.131 | 5.505 | 20,330,000 | 64,000 | 0.091 | 10,155,000 | 0.126 | 10,155,000 | 0.126 |
| 26/08/2026 | 0.156 | 5.555 | 280,000 | 64,000 | 0.091 | 140,000 | 0.177 | 140,000 | 0.177 |
| 25/08/2026 | 0.152 | 5.545 | 21,122,000 | 64,000 | 0.091 | 10,561,000 | 0.144 | 10,561,000 | 0.144 |
| 24/08/2026 | 0.131 | 5.485 | 20,054,000 | 64,000 | 0.091 | 10,027,000 | 0.132 | 10,027,000 | 0.132 |
| 21/08/2026 | 0.145 | 5.505 | 952,000 | 64,000 | 0.091 | 492,000 | 0.145 | 460,000 | 0.148 |
| 20/08/2026 | 0.130 | 5.440 | 20,872,000 | 96,000 | 0.137 | 10,467,000 | 0.109 | 10,405,000 | 0.109 |
| 19/08/2026 | 0.121 | 5.410 | 21,124,000 | 158,000 | 0.226 | 10,537,000 | 0.108 | 10,584,000 | 0.108 |
| 18/08/2026 | 0.092 | 5.320 | 20,493,000 | 111,000 | 0.159 | 10,239,000 | 0.097 | 10,254,000 | 0.097 |
| 17/08/2026 | 0.095 | 5.305 | 20,233,000 | 96,000 | 0.137 | 10,115,000 | 0.095 | 10,118,000 | 0.095 |
| 14/08/2026 | 0.081 | 5.250 | 40,420,000 | 93,000 | 0.133 | 20,210,000 | 0.090 | 20,210,000 | 0.090 |
| 13/08/2026 | 0.091 | 5.285 | 20,430,000 | 93,000 | 0.133 | 10,215,000 | 0.084 | 10,215,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:06 | |
| 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 |