| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.105 | 430.600 | 910,000 | 9,200,000 | 13.143 | 850,000 | 0.107 | ||
| 11/09/2026 | 0.106 | 428.400 | 7,530,000 | 10,050,000 | 14.357 | 6,300,000 | 0.098 | 1,030,000 | 0.102 |
| 10/09/2026 | 0.097 | 425.600 | 4,230,000 | 15,320,000 | 21.886 | 3,890,000 | 0.097 | ||
| 09/09/2026 | 0.109 | 434.000 | 1,890,000 | 11,430,000 | 16.329 | 590,000 | 0.110 | 760,000 | 0.109 |
| 08/09/2026 | 0.114 | 435.400 | 3,540,000 | 11,260,000 | 16.086 | 600,000 | 0.120 | 2,310,000 | 0.116 |
| 07/09/2026 | 0.122 | 438.400 | 40,900,000 | 9,550,000 | 13.643 | 17,850,000 | 0.128 | 20,210,000 | 0.128 |
| 04/09/2026 | 0.135 | 442.800 | 77,060,000 | 7,190,000 | 10.271 | 36,160,000 | 0.136 | 35,420,000 | 0.136 |
| 03/09/2026 | 0.114 | 433.000 | 3,780,000 | 7,930,000 | 11.329 | 1,750,000 | 0.138 | 1,890,000 | 0.123 |
| 02/09/2026 | 0.129 | 438.200 | 88,960,000 | 7,790,000 | 11.129 | 42,500,000 | 0.125 | 44,590,000 | 0.125 |
| 01/09/2026 | 0.134 | 441.400 | 2,760,000 | 5,700,000 | 8.143 | 880,000 | 0.133 | 1,380,000 | 0.134 |
| 31/08/2026 | 0.157 | 453.000 | 4,740,000 | 5,200,000 | 7.429 | 2,910,000 | 0.157 | 610,000 | 0.149 |
| 28/08/2026 | 0.165 | 455.200 | 11,700,000 | 7,500,000 | 10.714 | 5,880,000 | 0.169 | 2,790,000 | 0.169 |
| 27/08/2026 | 0.151 | 447.800 | 14,790,000 | 10,590,000 | 15.129 | 4,190,000 | 0.153 | 6,690,000 | 0.154 |
| 26/08/2026 | 0.149 | 445.400 | 69,560,000 | 8,090,000 | 11.557 | 29,730,000 | 0.154 | 30,350,000 | 0.153 |
| 25/08/2026 | 0.142 | 442.000 | 85,480,000 | 7,470,000 | 10.671 | 40,980,000 | 0.145 | 41,080,000 | 0.145 |
| 24/08/2026 | 0.150 | 440.000 | 28,090,000 | 7,370,000 | 10.529 | 12,190,000 | 0.143 | 14,140,000 | 0.144 |
| 21/08/2026 | 0.174 | 457.000 | 5,400,000 | 5,420,000 | 7.743 | 3,300,000 | 0.156 | 1,580,000 | 0.160 |
| 20/08/2026 | 0.170 | 451.400 | 15,180,000 | 7,140,000 | 10.200 | 6,330,000 | 0.179 | 7,340,000 | 0.179 |
| 19/08/2026 | 0.163 | 447.200 | 4,150,000 | 6,130,000 | 8.757 | 2,610,000 | 0.150 | 1,450,000 | 0.143 |
| 18/08/2026 | 0.152 | 442.400 | 2,630,000 | 7,290,000 | 10.414 | 470,000 | 0.152 | 1,870,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |