| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.415 | 183.600 | 0 | 80,000 | 0.180 | ||||
| 08/09/2026 | 0.380 | 171.200 | 20,000 | 80,000 | 0.180 | 20,000 | 0.420 | ||
| 07/09/2026 | 0.390 | 175.200 | 60,000 | 100,000 | 0.230 | 50,000 | 0.385 | 10,000 | 0.380 |
| 04/09/2026 | 0.335 | 159.400 | 0 | 140,000 | 0.320 | ||||
| 03/09/2026 | 0.355 | 164.000 | 0 | 140,000 | 0.320 | ||||
| 02/09/2026 | 0.375 | 169.400 | 70,000 | 140,000 | 0.320 | 10,000 | 0.380 | 60,000 | 0.372 |
| 01/09/2026 | 0.350 | 164.100 | 20,000 | 90,000 | 0.200 | 20,000 | 0.345 | ||
| 31/08/2026 | 0.375 | 166.700 | 0 | 110,000 | 0.250 | ||||
| 28/08/2026 | 0.390 | 170.300 | 0 | 110,000 | 0.250 | ||||
| 27/08/2026 | 0.430 | 179.800 | 10,000 | 110,000 | 0.250 | 10,000 | 0.430 | ||
| 26/08/2026 | 0.365 | 163.000 | 0 | 100,000 | 0.230 | ||||
| 25/08/2026 | 0.365 | 162.500 | 290,000 | 100,000 | 0.230 | 260,000 | 0.349 | ||
| 24/08/2026 | 0.290 | 140.800 | 280,000 | 360,000 | 0.820 | 130,000 | 0.276 | 150,000 | 0.283 |
| 21/08/2026 | 0.280 | 140.000 | 130,000 | 340,000 | 0.770 | 10,000 | 0.280 | 100,000 | 0.281 |
| 20/08/2026 | 0.265 | 132.700 | 110,000 | 250,000 | 0.570 | 100,000 | 0.270 | ||
| 19/08/2026 | 0.255 | 131.300 | 130,000 | 150,000 | 0.340 | 90,000 | 0.250 | 30,000 | 0.272 |
| 18/08/2026 | 0.315 | 146.200 | 60,000 | 210,000 | 0.480 | 40,000 | 0.319 | 20,000 | 0.345 |
| 17/08/2026 | 0.320 | 148.200 | 140,000 | 230,000 | 0.520 | 140,000 | 0.301 | ||
| 14/08/2026 | 0.260 | 132.200 | 110,000 | 370,000 | 0.840 | 100,000 | 0.260 | ||
| 13/08/2026 | 0.250 | 129.600 | 530,000 | 470,000 | 1.070 | 370,000 | 0.268 | 110,000 | 0.279 |
| 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 |