| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.046 | 13.560 | 7,460,000 | 300,000 | 0.750 | 3,730,000 | 0.040 | 3,730,000 | 0.041 |
| 08/09/2026 | 0.040 | 13.190 | 12,000,000 | 300,000 | 0.750 | 6,000,000 | 0.038 | 6,000,000 | 0.038 |
| 07/09/2026 | 0.032 | 12.730 | 10,100,000 | 300,000 | 0.750 | 5,050,000 | 0.030 | 5,050,000 | 0.031 |
| 04/09/2026 | 0.042 | 13.070 | 11,080,000 | 300,000 | 0.750 | 5,580,000 | 0.042 | 5,500,000 | 0.042 |
| 03/09/2026 | 0.041 | 12.960 | 7,780,000 | 380,000 | 0.950 | 3,890,000 | 0.046 | 3,890,000 | 0.047 |
| 02/09/2026 | 0.046 | 13.160 | 13,940,000 | 380,000 | 0.950 | 6,970,000 | 0.043 | 6,970,000 | 0.042 |
| 01/09/2026 | 0.050 | 13.370 | 13,760,000 | 380,000 | 0.950 | 6,840,000 | 0.055 | 6,920,000 | 0.055 |
| 31/08/2026 | 0.059 | 13.710 | 23,290,000 | 300,000 | 0.750 | 11,570,000 | 0.060 | 11,620,000 | 0.060 |
| 28/08/2026 | 0.060 | 13.460 | 6,740,000 | 250,000 | 0.625 | 3,370,000 | 0.060 | 3,370,000 | 0.059 |
| 27/08/2026 | 0.058 | 13.370 | 11,530,000 | 250,000 | 0.625 | 5,740,000 | 0.051 | 5,790,000 | 0.050 |
| 26/08/2026 | 0.046 | 12.760 | 7,840,000 | 200,000 | 0.500 | 3,920,000 | 0.047 | 3,920,000 | 0.047 |
| 25/08/2026 | 0.047 | 12.820 | 6,780,000 | 200,000 | 0.500 | 3,390,000 | 0.047 | 3,390,000 | 0.047 |
| 24/08/2026 | 0.049 | 12.750 | 560,000 | 200,000 | 0.500 | 280,000 | 0.046 | 280,000 | 0.047 |
| 21/08/2026 | 0.048 | 12.530 | 4,480,000 | 200,000 | 0.500 | 2,240,000 | 0.048 | 2,240,000 | 0.047 |
| 20/08/2026 | 0.043 | 12.310 | 6,140,000 | 200,000 | 0.500 | 3,070,000 | 0.043 | 3,070,000 | 0.043 |
| 19/08/2026 | 0.042 | 12.290 | 3,500,000 | 200,000 | 0.500 | 1,750,000 | 0.045 | 1,750,000 | 0.044 |
| 18/08/2026 | 0.046 | 12.410 | 5,360,000 | 200,000 | 0.500 | 2,680,000 | 0.047 | 2,680,000 | 0.047 |
| 17/08/2026 | 0.042 | 12.200 | 200,000 | 200,000 | 0.500 | 200,000 | 0.041 | ||
| 14/08/2026 | 0.041 | 12.230 | 0 | 400,000 | 1.000 | ||||
| 13/08/2026 | 0.041 | 12.080 | 0 | 400,000 | 1.000 |
| 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 |