| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.019 | 8.010 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.019 | 8.125 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.019 | 7.995 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.022 | 8.145 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.022 | 8.345 | 450,000 | 0 | 0.000 | 450,000 | 0.020 | ||
| 10/09/2026 | 0.028 | 8.755 | 4,550,000 | 450,000 | 1.125 | 2,410,000 | 0.029 | 2,010,000 | 0.030 |
| 09/09/2026 | 0.030 | 8.900 | 5,840,000 | 850,000 | 2.125 | 2,920,000 | 0.028 | 2,920,000 | 0.028 |
| 08/09/2026 | 0.028 | 8.711 | 3,140,000 | 850,000 | 2.125 | 1,570,000 | 0.027 | 1,570,000 | 0.027 |
| 07/09/2026 | 0.029 | 8.506 | 2,150,000 | 850,000 | 2.125 | 1,100,000 | 0.026 | 1,050,000 | 0.027 |
| 04/09/2026 | 0.026 | 8.441 | 1,560,000 | 900,000 | 2.250 | 780,000 | 0.028 | 780,000 | 0.029 |
| 03/09/2026 | 0.029 | 8.441 | 1,840,000 | 900,000 | 2.250 | 920,000 | 0.031 | 870,000 | 0.031 |
| 02/09/2026 | 0.025 | 8.201 | 1,550,000 | 950,000 | 2.375 | 790,000 | 0.023 | 760,000 | 0.024 |
| 01/09/2026 | 0.029 | 8.341 | 11,680,000 | 980,000 | 2.450 | 5,790,000 | 0.030 | 5,890,000 | 0.029 |
| 31/08/2026 | 0.028 | 8.251 | 1,720,000 | 880,000 | 2.200 | 860,000 | 0.027 | 860,000 | 0.028 |
| 28/08/2026 | 0.034 | 8.446 | 8,560,000 | 880,000 | 2.200 | 4,280,000 | 0.033 | 4,280,000 | 0.033 |
| 27/08/2026 | 0.031 | 8.141 | 680,000 | 880,000 | 2.200 | 340,000 | 0.032 | 340,000 | 0.032 |
| 26/08/2026 | 0.034 | 8.261 | 5,020,000 | 880,000 | 2.200 | 2,430,000 | 0.038 | 2,590,000 | 0.038 |
| 25/08/2026 | 0.031 | 8.161 | 3,280,000 | 720,000 | 1.800 | 1,640,000 | 0.030 | 1,640,000 | 0.030 |
| 24/08/2026 | 0.035 | 8.256 | 800,000 | 720,000 | 1.800 | 400,000 | 0.035 | 400,000 | 0.035 |
| 21/08/2026 | 0.031 | 8.081 | 7,270,000 | 720,000 | 1.800 | 3,510,000 | 0.032 | 3,710,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |