| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.010 | 31.660 | 0 | 4,010,000 | 6.683 | ||||
| 09/09/2026 | 0.010 | 32.320 | 240,000 | 4,010,000 | 6.683 | 240,000 | 0.010 | ||
| 08/09/2026 | 0.011 | 33.040 | 0 | 3,770,000 | 6.283 | ||||
| 07/09/2026 | 0.012 | 33.980 | 0 | 3,770,000 | 6.283 | ||||
| 04/09/2026 | 0.012 | 33.660 | 349,000 | 3,770,000 | 6.283 | ||||
| 03/09/2026 | 0.010 | 32.760 | 30,000 | 3,770,000 | 6.283 | ||||
| 02/09/2026 | 0.013 | 33.640 | 0 | 3,770,000 | 6.283 | ||||
| 01/09/2026 | 0.014 | 34.640 | 2,355,000 | 3,770,000 | 6.283 | 613,000 | 0.016 | 845,000 | 0.018 |
| 31/08/2026 | 0.014 | 33.580 | 0 | 3,538,000 | 5.897 | ||||
| 28/08/2026 | 0.014 | 33.460 | 0 | 3,538,000 | 5.897 | ||||
| 27/08/2026 | 0.014 | 33.660 | 111,000 | 3,538,000 | 5.897 | 111,000 | 0.014 | ||
| 26/08/2026 | 0.016 | 33.620 | 198,000 | 3,427,000 | 5.712 | 86,000 | 0.016 | ||
| 25/08/2026 | 0.015 | 33.260 | 168,000 | 3,341,000 | 5.568 | ||||
| 24/08/2026 | 0.017 | 33.020 | 781,000 | 3,341,000 | 5.568 | 60,000 | 0.020 | 243,000 | 0.018 |
| 21/08/2026 | 0.022 | 34.420 | 482,000 | 3,158,000 | 5.263 | 239,000 | 0.022 | ||
| 20/08/2026 | 0.022 | 33.640 | 1,029,000 | 3,397,000 | 5.662 | 545,000 | 0.027 | ||
| 19/08/2026 | 0.044 | 37.800 | 4,061,000 | 2,852,000 | 4.753 | 1,891,000 | 0.046 | 2,136,000 | 0.046 |
| 18/08/2026 | 0.052 | 39.380 | 1,008,000 | 2,607,000 | 4.345 | 599,000 | 0.047 | 366,000 | 0.046 |
| 17/08/2026 | 0.049 | 40.080 | 1,234,000 | 2,840,000 | 4.733 | 558,000 | 0.050 | 676,000 | 0.049 |
| 14/08/2026 | 0.051 | 40.060 | 2,787,000 | 2,722,000 | 4.537 | 1,375,000 | 0.055 | 1,352,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 09:10 | |
| 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 |