| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.054 | 106.900 | 1,760,000 | 50,000 | 0.025 | 790,000 | 0.053 | 840,000 | 0.052 |
| 09/09/2026 | 0.063 | 109.800 | 200,000 | 0 | 0.000 | 100,000 | 0.062 | 100,000 | 0.061 |
| 08/09/2026 | 0.062 | 109.500 | 290,000 | 0 | 0.000 | 120,000 | 0.060 | 120,000 | 0.062 |
| 07/09/2026 | 0.061 | 109.600 | 760,000 | 0 | 0.000 | 350,000 | 0.061 | 300,000 | 0.063 |
| 04/09/2026 | 0.062 | 110.100 | 610,000 | 50,000 | 0.025 | 280,000 | 0.066 | 330,000 | 0.065 |
| 03/09/2026 | 0.055 | 107.500 | 1,750,000 | 0 | 0.000 | 900,000 | 0.059 | 850,000 | 0.060 |
| 02/09/2026 | 0.063 | 109.900 | 2,660,000 | 50,000 | 0.025 | 1,230,000 | 0.059 | 1,280,000 | 0.060 |
| 01/09/2026 | 0.066 | 110.400 | 780,000 | 0 | 0.000 | 390,000 | 0.070 | 390,000 | 0.070 |
| 31/08/2026 | 0.079 | 114.200 | 720,000 | 0 | 0.000 | 360,000 | 0.076 | 360,000 | 0.077 |
| 28/08/2026 | 0.078 | 113.900 | 470,000 | 0 | 0.000 | 230,000 | 0.078 | 230,000 | 0.078 |
| 27/08/2026 | 0.085 | 115.500 | 800,000 | 0 | 0.000 | 400,000 | 0.086 | 400,000 | 0.086 |
| 26/08/2026 | 116.600 | 0 | 0 | 0.000 |
| 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 |