| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.074 | 29.580 | 1,080,000 | 140,000 | 0.350 | 540,000 | 0.078 | 540,000 | 0.078 |
| 09/09/2026 | 0.078 | 30.214 | 4,500,000 | 140,000 | 0.350 | 2,250,000 | 0.077 | 2,250,000 | 0.077 |
| 08/09/2026 | 0.079 | 30.414 | 2,700,000 | 140,000 | 0.350 | 1,350,000 | 0.079 | 1,350,000 | 0.079 |
| 07/09/2026 | 0.081 | 30.534 | 1,320,000 | 140,000 | 0.350 | 660,000 | 0.081 | 660,000 | 0.082 |
| 04/09/2026 | 0.085 | 31.074 | 2,600,000 | 140,000 | 0.350 | 1,300,000 | 0.084 | 1,300,000 | 0.083 |
| 03/09/2026 | 0.080 | 30.334 | 13,760,000 | 140,000 | 0.350 | 6,880,000 | 0.082 | 6,880,000 | 0.082 |
| 02/09/2026 | 0.081 | 30.494 | 960,000 | 140,000 | 0.350 | 480,000 | 0.082 | 480,000 | 0.081 |
| 01/09/2026 | 0.081 | 30.334 | 2,240,000 | 140,000 | 0.350 | 1,120,000 | 0.081 | 1,120,000 | 0.080 |
| 31/08/2026 | 0.082 | 30.414 | 4,680,000 | 140,000 | 0.350 | 2,340,000 | 0.081 | 2,340,000 | 0.080 |
| 28/08/2026 | 0.097 | 32.254 | 0 | 140,000 | 0.350 | ||||
| 27/08/2026 | 0.096 | 32.134 | 240,000 | 140,000 | 0.350 | 120,000 | 0.096 | 120,000 | 0.097 |
| 26/08/2026 | 0.098 | 32.234 | 7,680,000 | 140,000 | 0.350 | 3,840,000 | 0.097 | 3,840,000 | 0.097 |
| 25/08/2026 | 0.094 | 31.714 | 3,980,000 | 140,000 | 0.350 | 1,990,000 | 0.095 | 1,990,000 | 0.095 |
| 24/08/2026 | 0.096 | 31.934 | 120,000 | 140,000 | 0.350 | 120,000 | 0.096 | ||
| 21/08/2026 | 0.097 | 32.054 | 240,000 | 260,000 | 0.650 | 120,000 | 0.098 | 120,000 | 0.097 |
| 20/08/2026 | 0.098 | 32.074 | 840,000 | 260,000 | 0.650 | 480,000 | 0.100 | 360,000 | 0.100 |
| 19/08/2026 | 0.096 | 32.114 | 480,000 | 380,000 | 0.950 | 240,000 | 0.094 | 240,000 | 0.094 |
| 18/08/2026 | 0.096 | 31.914 | 840,000 | 380,000 | 0.950 | 600,000 | 0.093 | 240,000 | 0.096 |
| 17/08/2026 | 0.095 | 31.554 | 840,000 | 740,000 | 1.850 | 240,000 | 0.095 | 600,000 | 0.095 |
| 14/08/2026 | 0.095 | 31.654 | 520,000 | 380,000 | 0.950 | 280,000 | 0.095 | 240,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |