| 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 | 434.000 | 3,980,000 | 90,970,000 | 60.647 | 2,250,000 | 0.017 | ||
| 08/09/2026 | 0.017 | 435.400 | 3,550,000 | 88,720,000 | 59.147 | 430,000 | 0.017 | ||
| 07/09/2026 | 0.018 | 438.400 | 9,630,000 | 89,150,000 | 59.433 | 470,000 | 0.020 | ||
| 04/09/2026 | 0.021 | 442.800 | 46,860,000 | 88,680,000 | 59.120 | 5,000,000 | 0.021 | 2,680,000 | 0.021 |
| 03/09/2026 | 0.019 | 433.000 | 12,500,000 | 91,000,000 | 60.667 | 2,210,000 | 0.021 | 210,000 | 0.021 |
| 02/09/2026 | 0.023 | 438.200 | 5,230,000 | 93,000,000 | 62.000 | 1,760,000 | 0.023 | ||
| 01/09/2026 | 0.026 | 441.400 | 16,690,000 | 91,240,000 | 60.827 | 100,000 | 0.026 | 6,420,000 | 0.026 |
| 31/08/2026 | 0.032 | 453.000 | 28,850,000 | 84,920,000 | 56.613 | 6,550,000 | 0.032 | 10,550,000 | 0.031 |
| 28/08/2026 | 0.036 | 455.200 | 785,850,000 | 80,920,000 | 53.947 | 354,200,000 | 0.039 | 340,700,000 | 0.039 |
| 27/08/2026 | 0.037 | 447.800 | 381,550,000 | 94,420,000 | 62.947 | 178,400,000 | 0.040 | 181,480,000 | 0.040 |
| 26/08/2026 | 0.038 | 445.400 | 345,880,000 | 91,340,000 | 60.893 | 160,000,000 | 0.039 | 151,580,000 | 0.039 |
| 25/08/2026 | 0.038 | 442.000 | 690,340,000 | 99,760,000 | 66.507 | 320,340,000 | 0.037 | 325,760,000 | 0.037 |
| 24/08/2026 | 0.040 | 440.000 | 1,999,530,000 | 94,340,000 | 62.893 | 974,580,000 | 0.042 | 1,015,110,000 | 0.042 |
| 21/08/2026 | 0.058 | 457.000 | 1,655,040,000 | 53,810,000 | 35.873 | 827,190,000 | 0.051 | 826,270,000 | 0.051 |
| 20/08/2026 | 0.054 | 451.400 | 1,238,470,000 | 54,730,000 | 36.487 | 616,560,000 | 0.057 | 615,240,000 | 0.057 |
| 19/08/2026 | 0.051 | 447.200 | 1,385,180,000 | 56,050,000 | 37.367 | 690,390,000 | 0.046 | 687,960,000 | 0.046 |
| 18/08/2026 | 0.049 | 442.400 | 1,886,840,000 | 58,480,000 | 38.987 | 929,310,000 | 0.046 | 925,730,000 | 0.046 |
| 17/08/2026 | 0.053 | 446.400 | 1,535,230,000 | 62,060,000 | 41.373 | 758,000,000 | 0.050 | 761,620,000 | 0.050 |
| 14/08/2026 | 0.048 | 440.000 | 1,388,870,000 | 58,440,000 | 38.960 | 678,160,000 | 0.052 | 682,920,000 | 0.051 |
| 13/08/2026 | 0.051 | 441.000 | 1,319,510,000 | 53,680,000 | 35.787 | 648,580,000 | 0.060 | 664,790,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |