| 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 | 77.800 | 1,976,000 | 2,784,000 | 2.784 | 608,000 | 0.048 | 1,288,000 | 0.049 |
| 08/09/2026 | 0.057 | 80.600 | 1,440,000 | 2,104,000 | 2.104 | 928,000 | 0.058 | 400,000 | 0.057 |
| 07/09/2026 | 0.056 | 80.050 | 2,040,000 | 2,632,000 | 2.632 | 848,000 | 0.057 | 1,144,000 | 0.057 |
| 04/09/2026 | 0.062 | 81.750 | 3,728,000 | 2,336,000 | 2.336 | 2,840,000 | 0.059 | 640,000 | 0.061 |
| 03/09/2026 | 0.048 | 77.650 | 1,864,000 | 4,536,000 | 4.536 | 712,000 | 0.052 | 1,104,000 | 0.051 |
| 02/09/2026 | 0.053 | 78.750 | 2,872,000 | 4,144,000 | 4.144 | 1,536,000 | 0.045 | 1,112,000 | 0.044 |
| 01/09/2026 | 0.047 | 76.650 | 4,400,000 | 4,568,000 | 4.568 | 2,104,000 | 0.049 | 2,120,000 | 0.049 |
| 31/08/2026 | 0.055 | 78.900 | 6,600,000 | 4,552,000 | 4.552 | 2,584,000 | 0.055 | 3,736,000 | 0.056 |
| 28/08/2026 | 0.054 | 77.500 | 2,800,000 | 3,400,000 | 3.400 | 1,176,000 | 0.054 | 1,568,000 | 0.055 |
| 27/08/2026 | 0.054 | 77.500 | 1,008,000 | 3,008,000 | 3.008 | 424,000 | 0.056 | 576,000 | 0.055 |
| 26/08/2026 | 0.057 | 78.050 | 1,360,000 | 2,856,000 | 2.856 | 744,000 | 0.061 | 600,000 | 0.060 |
| 25/08/2026 | 0.054 | 77.200 | 4,216,000 | 3,000,000 | 3.000 | 1,640,000 | 0.060 | 2,520,000 | 0.060 |
| 24/08/2026 | 0.072 | 82.700 | 1,840,000 | 2,120,000 | 2.120 | 712,000 | 0.074 | 1,112,000 | 0.073 |
| 21/08/2026 | 0.082 | 85.000 | 2,384,000 | 1,720,000 | 1.720 | 1,080,000 | 0.080 | 1,256,000 | 0.079 |
| 20/08/2026 | 0.087 | 85.850 | 2,024,000 | 1,544,000 | 1.544 | 848,000 | 0.099 | 1,080,000 | 0.095 |
| 19/08/2026 | 0.095 | 87.050 | 1,512,000 | 1,312,000 | 1.312 | 768,000 | 0.092 | 632,000 | 0.093 |
| 18/08/2026 | 0.086 | 85.550 | 4,312,000 | 1,448,000 | 1.448 | 1,824,000 | 0.087 | 2,384,000 | 0.086 |
| 17/08/2026 | 0.099 | 87.650 | 936,000 | 888,000 | 0.888 | 472,000 | 0.100 | 456,000 | 0.100 |
| 14/08/2026 | 0.095 | 87.200 | 15,512,000 | 904,000 | 0.904 | 7,360,000 | 0.099 | 7,464,000 | 0.099 |
| 13/08/2026 | 0.116 | 91.250 | 7,976,000 | 800,000 | 0.800 | 3,872,000 | 0.120 | 3,696,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:59 | |
| 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 |