| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.037 | 24.040 | 1,630,000 | ||||||
| 08/09/2026 | 0.049 | 24.740 | 672,000 | 472,000 | 0.790 | 270,000 | 0.051 | 402,000 | 0.050 |
| 07/09/2026 | 0.053 | 25.000 | 1,340,000 | 340,000 | 0.570 | 630,000 | 0.054 | 710,000 | 0.054 |
| 04/09/2026 | 0.066 | 25.600 | 190,000 | 260,000 | 0.430 | 100,000 | 0.069 | 90,000 | 0.066 |
| 03/09/2026 | 0.049 | 24.500 | 0 | 270,000 | 0.450 | ||||
| 02/09/2026 | 0.049 | 24.440 | 1,200,000 | 270,000 | 0.450 | 750,000 | 0.048 | 450,000 | 0.048 |
| 01/09/2026 | 0.062 | 25.080 | 2,100,000 | 570,000 | 0.950 | 900,000 | 0.062 | 1,200,000 | 0.062 |
| 31/08/2026 | 0.058 | 24.860 | 1,430,000 | 270,000 | 0.450 | 710,000 | 0.058 | 720,000 | 0.058 |
| 28/08/2026 | 0.063 | 24.880 | 2,380,000 | 260,000 | 0.430 | 1,220,000 | 0.077 | 1,160,000 | 0.077 |
| 27/08/2026 | 0.060 | 24.400 | 520,000 | 320,000 | 0.530 | 260,000 | 0.059 | 260,000 | 0.058 |
| 26/08/2026 | 0.060 | 24.460 | 1,260,000 | 320,000 | 0.530 | 630,000 | 0.064 | 630,000 | 0.064 |
| 25/08/2026 | 0.060 | 24.400 | 1,240,000 | 320,000 | 0.530 | 620,000 | 0.055 | 620,000 | 0.054 |
| 24/08/2026 | 0.051 | 23.680 | 720,000 | 320,000 | 0.530 | 360,000 | 0.046 | 360,000 | 0.048 |
| 21/08/2026 | 0.065 | 24.560 | 680,000 | 320,000 | 0.530 | 400,000 | 0.060 | 280,000 | 0.056 |
| 20/08/2026 | 0.057 | 24.040 | 3,580,000 | 440,000 | 0.730 | 1,700,000 | 0.070 | 1,880,000 | 0.069 |
| 19/08/2026 | 0.086 | 25.560 | 762,000 | 260,000 | 0.430 | 360,000 | 0.085 | 402,000 | 0.084 |
| 18/08/2026 | 0.095 | 25.760 | 3,598,000 | 218,000 | 0.360 | 1,808,000 | 0.087 | 1,790,000 | 0.087 |
| 17/08/2026 | 0.105 | 26.120 | 360,000 | 236,000 | 0.390 | 180,000 | 0.108 | 180,000 | 0.105 |
| 14/08/2026 | 0.115 | 26.440 | 548,000 | 236,000 | 0.390 | 278,000 | 0.116 | 270,000 | 0.116 |
| 13/08/2026 | 0.117 | 26.540 | 60,000 | 244,000 | 0.410 | 60,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 08:25 | |
| 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 |