| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.077 | 9.030 | 0 | 290,000 | 0.414 | ||||
| 10/09/2026 | 0.077 | 9.060 | 110,000 | 290,000 | 0.414 | 55,000 | 0.077 | 55,000 | 0.078 |
| 09/09/2026 | 0.082 | 9.110 | 165,000 | 290,000 | 0.414 | 110,000 | 0.086 | 55,000 | 0.087 |
| 08/09/2026 | 0.089 | 9.145 | 55,000 | 345,000 | 0.493 | 55,000 | 0.089 | ||
| 07/09/2026 | 0.089 | 9.150 | 70,000 | 290,000 | 0.414 | 35,000 | 0.089 | 35,000 | 0.088 |
| 04/09/2026 | 0.093 | 9.060 | 1,540,000 | 290,000 | 0.414 | 770,000 | 0.093 | 770,000 | 0.093 |
| 03/09/2026 | 0.089 | 8.944 | 1,130,000 | 290,000 | 0.414 | 565,000 | 0.091 | 565,000 | 0.090 |
| 02/09/2026 | 0.088 | 8.929 | 700,000 | 290,000 | 0.414 | 350,000 | 0.088 | 350,000 | 0.087 |
| 01/09/2026 | 0.091 | 8.964 | 590,000 | 290,000 | 0.414 | 295,000 | 0.087 | 295,000 | 0.086 |
| 31/08/2026 | 0.086 | 8.899 | 270,000 | 290,000 | 0.414 | 135,000 | 0.086 | 135,000 | 0.086 |
| 28/08/2026 | 0.090 | 8.924 | 290,000 | 290,000 | 0.414 | 145,000 | 0.091 | 145,000 | 0.091 |
| 27/08/2026 | 0.093 | 8.964 | 275,000 | 290,000 | 0.414 | 165,000 | 0.095 | 110,000 | 0.095 |
| 26/08/2026 | 0.096 | 9.029 | 545,000 | 345,000 | 0.493 | 245,000 | 0.098 | 300,000 | 0.097 |
| 25/08/2026 | 0.097 | 9.039 | 420,000 | 290,000 | 0.414 | 165,000 | 0.099 | 255,000 | 0.099 |
| 24/08/2026 | 0.102 | 9.129 | 330,000 | 200,000 | 0.286 | 165,000 | 0.100 | 165,000 | 0.098 |
| 21/08/2026 | 0.104 | 9.129 | 210,000 | 200,000 | 0.286 | 105,000 | 0.103 | 105,000 | 0.102 |
| 20/08/2026 | 0.097 | 8.979 | 0 | 200,000 | 0.286 | ||||
| 19/08/2026 | 0.098 | 8.989 | 70,000 | 200,000 | 0.286 | 35,000 | 0.098 | 35,000 | 0.098 |
| 18/08/2026 | 0.104 | 9.099 | 340,000 | 200,000 | 0.286 | 170,000 | 0.103 | 170,000 | 0.102 |
| 17/08/2026 | 0.113 | 9.224 | 70,000 | 200,000 | 0.286 | 35,000 | 0.113 | 35,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |