| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.113 | 26.380 | 50,180,000 | 1,388,000 | 0.991 | 25,008,000 | 0.113 | 24,752,000 | 0.113 |
| 08/09/2026 | 0.127 | 26.920 | 41,800,000 | 1,644,000 | 1.174 | 20,076,000 | 0.124 | 20,884,000 | 0.124 |
| 07/09/2026 | 0.140 | 27.500 | 39,708,000 | 836,000 | 0.597 | 19,224,000 | 0.136 | 19,968,000 | 0.136 |
| 04/09/2026 | 0.159 | 28.440 | 1,816,000 | 92,000 | 0.066 | 980,000 | 0.162 | 760,000 | 0.160 |
| 03/09/2026 | 0.138 | 27.440 | 32,688,000 | 312,000 | 0.223 | 16,080,000 | 0.141 | 16,272,000 | 0.141 |
| 02/09/2026 | 0.156 | 28.060 | 7,700,000 | 120,000 | 0.086 | 3,568,000 | 0.151 | 3,664,000 | 0.152 |
| 01/09/2026 | 0.147 | 27.560 | 5,880,000 | 24,000 | 0.017 | 2,672,000 | 0.151 | 2,608,000 | 0.152 |
| 31/08/2026 | 0.148 | 27.620 | 24,604,000 | 88,000 | 0.063 | 12,092,000 | 0.149 | 12,104,000 | 0.148 |
| 28/08/2026 | 0.157 | 27.820 | 2,736,000 | 76,000 | 0.054 | 1,332,000 | 0.157 | 1,120,000 | 0.156 |
| 27/08/2026 | 0.149 | 27.480 | 30,552,000 | 288,000 | 0.206 | 15,112,000 | 0.154 | 15,376,000 | 0.155 |
| 26/08/2026 | 0.178 | 28.460 | 5,528,000 | 24,000 | 0.017 | 2,748,000 | 0.175 | 2,596,000 | 0.175 |
| 25/08/2026 | 0.160 | 27.760 | 14,836,000 | 176,000 | 0.126 | 7,052,000 | 0.162 | 7,152,000 | 0.162 |
| 24/08/2026 | 0.165 | 27.820 | 21,492,000 | 76,000 | 0.054 | 10,708,000 | 0.166 | 10,784,000 | 0.165 |
| 21/08/2026 | 0.200 | 29.020 | 2,984,000 | 0 | 0.000 | 1,432,000 | 0.188 | 1,432,000 | 0.182 |
| 20/08/2026 | 0.172 | 27.760 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.171 | 27.440 | 8,000 | 0 | 0.000 | 4,000 | 0.169 | 4,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:02 | |
| 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 |