| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.045 | 430.600 | 1,590,000 | 8,110,000 | 8.110 | 760,000 | 0.046 | 830,000 | 0.046 |
| 11/09/2026 | 0.045 | 428.400 | 4,260,000 | 8,040,000 | 8.040 | 2,120,000 | 0.044 | 2,090,000 | 0.045 |
| 10/09/2026 | 0.044 | 425.600 | 3,760,000 | 8,070,000 | 8.070 | 1,210,000 | 0.043 | 2,450,000 | 0.043 |
| 09/09/2026 | 0.052 | 434.000 | 1,540,000 | 6,830,000 | 6.830 | 540,000 | 0.053 | 1,000,000 | 0.054 |
| 08/09/2026 | 0.056 | 435.400 | 410,000 | 6,370,000 | 6.370 | 310,000 | 0.057 | 100,000 | 0.054 |
| 07/09/2026 | 0.060 | 438.400 | 3,840,000 | 6,580,000 | 6.580 | 1,870,000 | 0.060 | 1,950,000 | 0.061 |
| 04/09/2026 | 0.068 | 442.800 | 5,430,000 | 6,500,000 | 6.500 | 2,640,000 | 0.071 | 2,500,000 | 0.071 |
| 03/09/2026 | 0.054 | 433.000 | 5,650,000 | 6,640,000 | 6.640 | 2,810,000 | 0.059 | 2,830,000 | 0.061 |
| 02/09/2026 | 0.064 | 438.200 | 3,290,000 | 6,620,000 | 6.620 | 1,140,000 | 0.063 | 2,090,000 | 0.061 |
| 01/09/2026 | 0.071 | 441.400 | 1,950,000 | 5,670,000 | 5.670 | 710,000 | 0.069 | 1,230,000 | 0.070 |
| 31/08/2026 | 0.088 | 453.000 | 1,020,000 | 5,150,000 | 5.150 | 380,000 | 0.088 | 640,000 | 0.083 |
| 28/08/2026 | 0.098 | 455.200 | 3,770,000 | 4,890,000 | 4.890 | 2,190,000 | 0.100 | 1,580,000 | 0.097 |
| 27/08/2026 | 0.087 | 447.800 | 320,000 | 5,500,000 | 5.500 | 130,000 | 0.087 | 190,000 | 0.088 |
| 26/08/2026 | 0.086 | 445.400 | 830,000 | 5,440,000 | 5.440 | 770,000 | 0.089 | 60,000 | 0.088 |
| 25/08/2026 | 0.081 | 442.000 | 220,000 | 6,150,000 | 6.150 | 10,000 | 0.082 | 210,000 | 0.081 |
| 24/08/2026 | 0.085 | 440.000 | 1,540,000 | 5,950,000 | 5.950 | 720,000 | 0.085 | 820,000 | 0.085 |
| 21/08/2026 | 0.112 | 457.000 | 1,980,000 | 5,850,000 | 5.850 | 930,000 | 0.096 | 950,000 | 0.095 |
| 20/08/2026 | 0.107 | 451.400 | 6,360,000 | 5,830,000 | 5.830 | 3,640,000 | 0.112 | 2,670,000 | 0.113 |
| 19/08/2026 | 0.101 | 447.200 | 5,710,000 | 6,800,000 | 6.800 | 2,660,000 | 0.093 | 2,430,000 | 0.095 |
| 18/08/2026 | 0.093 | 442.400 | 8,920,000 | 7,030,000 | 7.030 | 4,170,000 | 0.088 | 4,380,000 | 0.090 |
| 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 |