| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.073 | 15.230 | 6,534,000 | 369,000 | 0.920 | 3,279,000 | 0.076 | 3,255,000 | 0.077 |
| 09/09/2026 | 0.084 | 15.650 | 4,034,000 | 393,000 | 0.980 | 2,028,000 | 0.090 | 1,996,000 | 0.089 |
| 08/09/2026 | 0.094 | 15.910 | 8,001,000 | 425,000 | 1.060 | 3,987,000 | 0.088 | 4,014,000 | 0.088 |
| 07/09/2026 | 0.091 | 15.770 | 8,224,000 | 398,000 | 1.000 | 4,110,000 | 0.095 | 4,114,000 | 0.096 |
| 04/09/2026 | 0.098 | 16.000 | 22,836,000 | 394,000 | 0.990 | 11,410,000 | 0.103 | 11,426,000 | 0.103 |
| 03/09/2026 | 0.100 | 15.980 | 20,396,000 | 378,000 | 0.950 | 10,140,000 | 0.100 | 10,256,000 | 0.100 |
| 02/09/2026 | 0.094 | 15.710 | 12,131,000 | 262,000 | 0.660 | 6,081,000 | 0.092 | 6,050,000 | 0.091 |
| 01/09/2026 | 0.092 | 15.610 | 10,890,000 | 293,000 | 0.730 | 5,590,000 | 0.094 | 5,300,000 | 0.094 |
| 31/08/2026 | 0.097 | 15.680 | 9,571,000 | 583,000 | 1.460 | 4,720,000 | 0.102 | 4,851,000 | 0.102 |
| 28/08/2026 | 0.118 | 16.280 | 21,738,000 | 452,000 | 1.130 | 10,894,000 | 0.121 | 10,844,000 | 0.122 |
| 27/08/2026 | 0.126 | 16.420 | 25,541,000 | 502,000 | 1.260 | 12,658,000 | 0.127 | 12,673,000 | 0.127 |
| 26/08/2026 | 0.127 | 16.290 | 2,166,000 | 487,000 | 1.220 | 834,000 | 0.131 | 1,321,000 | 0.132 |
| 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 |