| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.017 | 113.000 | 0 | 800,000 | 0.800 | ||||
| 09/09/2026 | 0.017 | 111.600 | 0 | 800,000 | 0.800 | ||||
| 08/09/2026 | 0.017 | 111.000 | 0 | 800,000 | 0.800 | ||||
| 07/09/2026 | 0.017 | 115.100 | 0 | 800,000 | 0.800 | ||||
| 04/09/2026 | 0.017 | 109.700 | 0 | 800,000 | 0.800 | ||||
| 03/09/2026 | 0.017 | 119.800 | 0 | 800,000 | 0.800 | ||||
| 02/09/2026 | 0.017 | 117.500 | 800,000 | 800,000 | 0.800 | 800,000 | 0.016 | ||
| 01/09/2026 | 0.019 | 120.900 | 100,000 | 1,600,000 | 1.600 | 100,000 | 0.019 | ||
| 31/08/2026 | 0.020 | 123.000 | 0 | 1,700,000 | 1.700 | ||||
| 28/08/2026 | 0.020 | 120.600 | 0 | 1,700,000 | 1.700 | ||||
| 27/08/2026 | 0.020 | 122.800 | 200,000 | 1,700,000 | 1.700 | 100,000 | 0.020 | 100,000 | 0.020 |
| 26/08/2026 | 0.019 | 117.500 | 0 | 1,700,000 | 1.700 | ||||
| 25/08/2026 | 0.015 | 110.400 | 0 | 1,700,000 | 1.700 | ||||
| 24/08/2026 | 0.014 | 108.800 | 320,000 | 1,700,000 | 1.700 | 320,000 | 0.014 | ||
| 21/08/2026 | 0.020 | 114.800 | 0 | 2,020,000 | 2.020 | ||||
| 20/08/2026 | 0.020 | 111.900 | 0 | 2,020,000 | 2.020 | ||||
| 19/08/2026 | 0.020 | 113.700 | 0 | 2,020,000 | 2.020 | ||||
| 18/08/2026 | 0.024 | 128.900 | 60,000 | 2,020,000 | 2.020 | 60,000 | 0.033 | ||
| 17/08/2026 | 0.032 | 139.900 | 120,000 | 1,960,000 | 1.960 | 60,000 | 0.032 | 60,000 | 0.033 |
| 14/08/2026 | 0.026 | 130.200 | 60,000 | 1,960,000 | 1.960 | 60,000 | 0.028 |
| 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 |