| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.016 | 77.800 | 1,525,000 | 12,440,000 | 12.440 | 795,000 | 0.018 | 640,000 | 0.018 |
| 08/09/2026 | 0.026 | 80.600 | 3,400,000 | 12,595,000 | 12.600 | 1,840,000 | 0.028 | 1,395,000 | 0.027 |
| 07/09/2026 | 0.026 | 80.050 | 740,000 | 13,040,000 | 13.040 | 470,000 | 0.025 | 270,000 | 0.024 |
| 04/09/2026 | 0.033 | 81.750 | 1,120,000 | 13,240,000 | 13.240 | 795,000 | 0.029 | 140,000 | 0.026 |
| 03/09/2026 | 0.018 | 77.650 | 6,690,000 | 13,895,000 | 13.890 | 4,095,000 | 0.020 | 2,200,000 | 0.020 |
| 02/09/2026 | 0.023 | 78.750 | 2,255,000 | 15,790,000 | 15.790 | 1,115,000 | 0.016 | 1,140,000 | 0.015 |
| 01/09/2026 | 0.019 | 76.650 | 1,100,000 | 15,765,000 | 15.770 | 510,000 | 0.020 | 590,000 | 0.021 |
| 31/08/2026 | 0.027 | 78.900 | 10,290,000 | 15,685,000 | 15.680 | 5,340,000 | 0.027 | 4,825,000 | 0.028 |
| 28/08/2026 | 0.027 | 77.500 | 4,335,000 | 16,200,000 | 16.200 | 1,175,000 | 0.026 | 2,960,000 | 0.028 |
| 27/08/2026 | 0.029 | 77.500 | 1,395,000 | 14,415,000 | 14.410 | 930,000 | 0.029 | 465,000 | 0.030 |
| 26/08/2026 | 0.035 | 78.050 | 5,445,000 | 14,880,000 | 14.880 | 2,250,000 | 0.038 | 2,495,000 | 0.038 |
| 25/08/2026 | 0.032 | 77.200 | 8,060,000 | 14,635,000 | 14.640 | 3,165,000 | 0.041 | 4,175,000 | 0.041 |
| 24/08/2026 | 0.053 | 82.700 | 32,905,000 | 13,625,000 | 13.630 | 14,875,000 | 0.055 | 16,135,000 | 0.053 |
| 21/08/2026 | 0.067 | 85.000 | 4,605,000 | 12,365,000 | 12.370 | 1,715,000 | 0.064 | 2,600,000 | 0.065 |
| 20/08/2026 | 0.078 | 85.850 | 5,185,000 | 11,480,000 | 11.480 | 1,020,000 | 0.096 | 3,680,000 | 0.087 |
| 19/08/2026 | 0.088 | 87.050 | 5,260,000 | 8,820,000 | 8.820 | 2,940,000 | 0.086 | 1,705,000 | 0.086 |
| 18/08/2026 | 0.076 | 85.550 | 7,170,000 | 10,055,000 | 10.050 | 3,200,000 | 0.078 | 3,335,000 | 0.079 |
| 17/08/2026 | 0.093 | 87.650 | 9,535,000 | 9,920,000 | 9.920 | 3,730,000 | 0.096 | 4,115,000 | 0.096 |
| 14/08/2026 | 0.089 | 87.200 | 28,145,000 | 9,535,000 | 9.540 | 11,690,000 | 0.100 | 13,790,000 | 0.097 |
| 13/08/2026 | 0.123 | 91.250 | 3,175,000 | 7,435,000 | 7.430 | 1,255,000 | 0.128 | 1,365,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 16:18 | |
| 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 |