| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.169 | 13.280 | 2,340,000 | 480,000 | 1.200 | 1,210,000 | 0.177 | 1,130,000 | 0.180 |
| 09/09/2026 | 0.190 | 13.560 | 1,790,000 | 560,000 | 1.400 | 890,000 | 0.163 | 900,000 | 0.163 |
| 08/09/2026 | 0.161 | 13.190 | 2,240,000 | 550,000 | 1.375 | 1,120,000 | 0.153 | 1,120,000 | 0.154 |
| 07/09/2026 | 0.135 | 12.730 | 25,760,000 | 550,000 | 1.375 | 12,880,000 | 0.131 | 12,880,000 | 0.131 |
| 04/09/2026 | 0.160 | 13.070 | 2,740,000 | 550,000 | 1.375 | 1,320,000 | 0.158 | 1,420,000 | 0.158 |
| 03/09/2026 | 0.153 | 12.960 | 3,540,000 | 450,000 | 1.125 | 1,770,000 | 0.170 | 1,770,000 | 0.168 |
| 02/09/2026 | 0.173 | 13.160 | 33,330,000 | 450,000 | 1.125 | 16,650,000 | 0.170 | 16,580,000 | 0.170 |
| 01/09/2026 | 0.192 | 13.370 | 1,820,000 | 520,000 | 1.300 | 910,000 | 0.224 | 910,000 | 0.223 |
| 31/08/2026 | 0.220 | 13.710 | 22,130,000 | 520,000 | 1.300 | 11,090,000 | 0.232 | 10,900,000 | 0.232 |
| 28/08/2026 | 0.210 | 13.460 | 1,420,000 | 710,000 | 1.775 | 680,000 | 0.205 | 740,000 | 0.208 |
| 27/08/2026 | 0.203 | 13.370 | 1,910,000 | 650,000 | 1.625 | 970,000 | 0.184 | 940,000 | 0.182 |
| 26/08/2026 | 0.168 | 12.760 | 1,410,000 | 680,000 | 1.700 | 760,000 | 0.174 | 550,000 | 0.162 |
| 25/08/2026 | 0.171 | 12.820 | 1,380,000 | 890,000 | 2.225 | 690,000 | 0.169 | 690,000 | 0.163 |
| 24/08/2026 | 0.166 | 12.750 | 1,960,000 | 890,000 | 2.225 | 870,000 | 0.167 | 1,090,000 | 0.169 |
| 21/08/2026 | 0.159 | 12.530 | 1,200,000 | 670,000 | 1.675 | 600,000 | 0.159 | 480,000 | 0.159 |
| 20/08/2026 | 0.152 | 12.310 | 1,000,000 | 790,000 | 1.975 | 500,000 | 0.158 | 500,000 | 0.159 |
| 19/08/2026 | 0.152 | 12.290 | 980,000 | 790,000 | 1.975 | 500,000 | 0.161 | 470,000 | 0.160 |
| 18/08/2026 | 0.159 | 12.410 | 1,300,000 | 820,000 | 2.050 | 590,000 | 0.148 | 710,000 | 0.152 |
| 17/08/2026 | 0.147 | 12.200 | 7,290,000 | 700,000 | 1.750 | 3,630,000 | 0.155 | 3,660,000 | 0.155 |
| 14/08/2026 | 0.154 | 12.230 | 1,400,000 | 670,000 | 1.675 | 690,000 | 0.142 | 710,000 | 0.142 |
| 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 |