| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.116 | 9.500 | 15,240,000 | 1,200,000 | 3.000 | 7,620,000 | 0.116 | 7,620,000 | 0.115 |
| 09/09/2026 | 0.121 | 9.650 | 13,690,000 | 1,200,000 | 3.000 | 6,970,000 | 0.119 | 6,720,000 | 0.118 |
| 08/09/2026 | 0.125 | 9.760 | 15,050,000 | 1,450,000 | 3.630 | 7,400,000 | 0.129 | 7,650,000 | 0.129 |
| 07/09/2026 | 0.130 | 9.840 | 9,800,000 | 1,200,000 | 3.000 | 4,900,000 | 0.128 | 4,900,000 | 0.128 |
| 04/09/2026 | 0.128 | 9.830 | 17,820,000 | 1,200,000 | 3.000 | 8,910,000 | 0.139 | 8,910,000 | 0.141 |
| 03/09/2026 | 0.141 | 10.020 | 11,460,000 | 1,200,000 | 3.000 | 5,130,000 | 0.145 | 6,330,000 | 0.144 |
| 02/09/2026 | 0.143 | 10.000 | 21,900,000 | 0 | 0.000 | 10,950,000 | 0.141 | 10,950,000 | 0.141 |
| 01/09/2026 | 0.147 | 10.080 | 11,760,000 | 0 | 0.000 | 5,880,000 | 0.151 | 5,880,000 | 0.151 |
| 31/08/2026 | 0.162 | 10.320 | 12,700,000 | 0 | 0.000 | 6,350,000 | 0.174 | 6,350,000 | 0.176 |
| 28/08/2026 | 0.192 | 10.930 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.187 | 3,870,000 | 0.191 |
| 27/08/2026 | 0.195 | 11.090 | 20,700,000 | 0 | 0.000 | 10,350,000 | 0.193 | 10,350,000 | 0.194 |
| 26/08/2026 | 0.202 | 11.190 | 27,260,000 | 0 | 0.000 | 13,630,000 | 0.193 | 13,630,000 | 0.192 |
| 25/08/2026 | 0.150 | 10.060 | 30,920,000 | 0 | 0.000 | 15,460,000 | 0.151 | 15,460,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:30 | |
| 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 |