| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.072 | 72.900 | 1,470,000 | 2,180,000 | 3.114 | 505,000 | 0.071 | 785,000 | 0.071 |
| 16/09/2026 | 0.082 | 74.450 | 6,380,000 | 1,900,000 | 2.714 | 3,720,000 | 0.080 | 2,540,000 | 0.079 |
| 15/09/2026 | 0.085 | 74.750 | 32,015,000 | 3,080,000 | 4.400 | 15,385,000 | 0.091 | 16,430,000 | 0.090 |
| 14/09/2026 | 0.089 | 75.050 | 8,340,000 | 2,035,000 | 2.907 | 3,975,000 | 0.087 | 3,845,000 | 0.088 |
| 11/09/2026 | 0.092 | 75.100 | 19,020,000 | 2,165,000 | 3.093 | 9,870,000 | 0.086 | 8,565,000 | 0.085 |
| 10/09/2026 | 0.089 | 74.750 | 30,305,000 | 3,470,000 | 4.957 | 13,510,000 | 0.091 | 15,835,000 | 0.091 |
| 09/09/2026 | 0.110 | 77.800 | 14,970,000 | 1,145,000 | 1.636 | 7,790,000 | 0.113 | 7,180,000 | 0.112 |
| 08/09/2026 | 0.131 | 80.600 | 9,435,000 | 1,755,000 | 2.507 | 4,775,000 | 0.136 | 4,565,000 | 0.134 |
| 07/09/2026 | 0.128 | 80.050 | 8,040,000 | 1,965,000 | 2.807 | 4,805,000 | 0.128 | 3,235,000 | 0.130 |
| 04/09/2026 | 0.138 | 81.750 | 2,915,000 | 3,535,000 | 5.050 | 1,060,000 | 0.133 | 255,000 | 0.129 |
| 03/09/2026 | 0.108 | 77.650 | 1,735,000 | 4,340,000 | 6.200 | 960,000 | 0.117 | 520,000 | 0.111 |
| 02/09/2026 | 0.117 | 78.750 | 9,285,000 | 4,780,000 | 6.829 | 3,880,000 | 0.101 | 4,260,000 | 0.103 |
| 01/09/2026 | 0.105 | 76.650 | 4,990,000 | 4,400,000 | 6.286 | 1,395,000 | 0.112 | 1,785,000 | 0.107 |
| 31/08/2026 | 0.122 | 78.900 | 48,025,000 | 4,010,000 | 5.729 | 22,100,000 | 0.118 | 24,015,000 | 0.117 |
| 28/08/2026 | 0.119 | 77.500 | 14,825,000 | 2,095,000 | 2.993 | 6,725,000 | 0.119 | 7,840,000 | 0.119 |
| 27/08/2026 | 0.120 | 77.500 | 2,460,000 | 980,000 | 1.400 | 1,075,000 | 0.120 | 1,290,000 | 0.119 |
| 26/08/2026 | 0.126 | 78.050 | 13,090,000 | 765,000 | 1.093 | 6,460,000 | 0.132 | 6,550,000 | 0.132 |
| 25/08/2026 | 0.118 | 77.200 | 19,520,000 | 675,000 | 0.964 | 9,580,000 | 0.134 | 9,660,000 | 0.136 |
| 24/08/2026 | 0.167 | 82.700 | 245,000 | 595,000 | 0.850 | 245,000 | 0.167 | ||
| 21/08/2026 | 0.194 | 85.000 | 0 | 350,000 | 0.500 |
| 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 |