| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.059 | 434.000 | 7,880,000 | 15,780,000 | 15.780 | 4,440,000 | 0.060 | 2,760,000 | 0.059 |
| 08/09/2026 | 0.061 | 435.400 | 16,800,000 | 17,460,000 | 17.460 | 7,020,000 | 0.062 | 8,670,000 | 0.062 |
| 07/09/2026 | 0.067 | 438.400 | 16,370,000 | 15,810,000 | 15.810 | 6,770,000 | 0.068 | 7,690,000 | 0.070 |
| 04/09/2026 | 0.077 | 442.800 | 36,390,000 | 14,890,000 | 14.890 | 17,790,000 | 0.078 | 15,250,000 | 0.076 |
| 03/09/2026 | 0.059 | 433.000 | 27,950,000 | 17,430,000 | 17.430 | 12,290,000 | 0.072 | 12,740,000 | 0.072 |
| 02/09/2026 | 0.074 | 438.200 | 23,400,000 | 16,980,000 | 16.980 | 8,520,000 | 0.070 | 11,410,000 | 0.070 |
| 01/09/2026 | 0.082 | 441.400 | 84,750,000 | 14,090,000 | 14.090 | 36,670,000 | 0.085 | 42,650,000 | 0.084 |
| 31/08/2026 | 0.107 | 453.000 | 143,740,000 | 8,110,000 | 8.110 | 71,200,000 | 0.099 | 72,190,000 | 0.099 |
| 28/08/2026 | 0.115 | 455.200 | 51,390,000 | 7,120,000 | 7.120 | 23,930,000 | 0.119 | 23,430,000 | 0.118 |
| 27/08/2026 | 0.102 | 447.800 | 120,080,000 | 7,620,000 | 7.620 | 59,940,000 | 0.106 | 60,020,000 | 0.106 |
| 26/08/2026 | 0.104 | 445.400 | 29,280,000 | 7,540,000 | 7.540 | 14,470,000 | 0.108 | 14,810,000 | 0.108 |
| 25/08/2026 | 0.096 | 442.000 | 9,880,000 | 7,200,000 | 7.200 | 4,870,000 | 0.096 | 4,270,000 | 0.094 |
| 24/08/2026 | 0.099 | 440.000 | 90,920,000 | 7,800,000 | 7.800 | 45,280,000 | 0.099 | 45,610,000 | 0.099 |
| 21/08/2026 | 0.131 | 457.000 | 4,450,000 | 7,470,000 | 7.470 | 2,080,000 | 0.120 | 2,370,000 | 0.118 |
| 20/08/2026 | 0.126 | 451.400 | 19,770,000 | 7,180,000 | 7.180 | 9,310,000 | 0.129 | 8,550,000 | 0.128 |
| 19/08/2026 | 0.115 | 447.200 | 76,830,000 | 7,940,000 | 7.940 | 37,230,000 | 0.111 | 37,530,000 | 0.111 |
| 18/08/2026 | 0.106 | 442.400 | 11,260,000 | 7,640,000 | 7.640 | 5,120,000 | 0.099 | 4,250,000 | 0.099 |
| 17/08/2026 | 0.118 | 446.400 | 67,720,000 | 8,510,000 | 8.510 | 30,630,000 | 0.112 | 30,830,000 | 0.112 |
| 14/08/2026 | 0.103 | 440.000 | 22,240,000 | 8,310,000 | 8.310 | 10,570,000 | 0.109 | 10,550,000 | 0.110 |
| 13/08/2026 | 0.105 | 441.000 | 5,570,000 | 8,330,000 | 8.330 | 3,100,000 | 0.111 | 2,010,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 14:47 | |
| 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 |