| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.081 | 72.900 | 1,350,000 | 3,750,000 | 3.750 | 650,000 | 0.080 | 700,000 | 0.079 |
| 16/09/2026 | 0.094 | 74.450 | 4,030,000 | 3,700,000 | 3.700 | 1,425,000 | 0.092 | 2,510,000 | 0.092 |
| 15/09/2026 | 0.098 | 74.750 | 2,490,000 | 2,615,000 | 2.610 | 1,110,000 | 0.104 | 1,050,000 | 0.106 |
| 14/09/2026 | 0.102 | 75.050 | 5,295,000 | 2,675,000 | 2.670 | 2,540,000 | 0.099 | 2,590,000 | 0.099 |
| 11/09/2026 | 0.107 | 75.100 | 3,355,000 | 2,625,000 | 2.620 | 1,615,000 | 0.102 | 1,665,000 | 0.100 |
| 10/09/2026 | 0.103 | 74.750 | 5,265,000 | 2,575,000 | 2.570 | 2,335,000 | 0.111 | 2,420,000 | 0.111 |
| 09/09/2026 | 0.128 | 77.800 | 3,725,000 | 2,490,000 | 2.490 | 1,235,000 | 0.141 | 2,200,000 | 0.139 |
| 08/09/2026 | 0.160 | 80.600 | 4,470,000 | 1,525,000 | 1.520 | 2,095,000 | 0.167 | 2,195,000 | 0.164 |
| 07/09/2026 | 0.156 | 80.050 | 2,180,000 | 1,425,000 | 1.430 | 1,065,000 | 0.157 | 1,115,000 | 0.157 |
| 04/09/2026 | 0.173 | 81.750 | 975,000 | 1,375,000 | 1.380 | 530,000 | 0.160 | 130,000 | 0.162 |
| 03/09/2026 | 0.132 | 77.650 | 2,340,000 | 1,775,000 | 1.770 | 1,040,000 | 0.142 | 1,120,000 | 0.139 |
| 02/09/2026 | 0.144 | 78.750 | 4,150,000 | 1,695,000 | 1.700 | 1,885,000 | 0.125 | 1,810,000 | 0.123 |
| 01/09/2026 | 0.128 | 76.650 | 3,760,000 | 1,770,000 | 1.770 | 1,795,000 | 0.132 | 1,585,000 | 0.130 |
| 31/08/2026 | 0.149 | 78.900 | 5,810,000 | 1,980,000 | 1.980 | 2,580,000 | 0.153 | 2,635,000 | 0.151 |
| 28/08/2026 | 0.142 | 77.500 | 2,140,000 | 1,925,000 | 1.930 | 955,000 | 0.139 | 1,185,000 | 0.142 |
| 27/08/2026 | 0.144 | 77.500 | 1,080,000 | 1,695,000 | 1.700 | 420,000 | 0.147 | 575,000 | 0.146 |
| 26/08/2026 | 0.154 | 78.050 | 1,265,000 | 1,540,000 | 1.540 | 610,000 | 0.162 | 520,000 | 0.161 |
| 25/08/2026 | 0.146 | 77.200 | 2,170,000 | 1,630,000 | 1.630 | 850,000 | 0.168 | 1,210,000 | 0.163 |
| 24/08/2026 | 0.197 | 82.700 | 6,595,000 | 1,270,000 | 1.270 | 3,120,000 | 0.201 | 3,100,000 | 0.201 |
| 21/08/2026 | 0.224 | 85.000 | 1,665,000 | 1,290,000 | 1.290 | 770,000 | 0.217 | 775,000 | 0.213 |
| 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 |