| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.049 | 26.140 | 1,522,000 | 536,000 | 0.536 | 760,000 | 0.052 | 760,000 | 0.052 |
| 16/09/2026 | 0.049 | 26.180 | 1,042,000 | 536,000 | 0.536 | 554,000 | 0.049 | 430,000 | 0.050 |
| 15/09/2026 | 0.047 | 26.500 | 2,388,000 | 660,000 | 0.660 | 1,132,000 | 0.044 | 1,256,000 | 0.044 |
| 14/09/2026 | 0.045 | 27.160 | 3,290,000 | 536,000 | 0.536 | 1,556,000 | 0.045 | 1,556,000 | 0.046 |
| 11/09/2026 | 0.050 | 26.360 | 1,950,000 | 536,000 | 0.536 | 1,062,000 | 0.051 | 888,000 | 0.051 |
| 10/09/2026 | 0.049 | 25.920 | 2,938,000 | 710,000 | 0.710 | 1,274,000 | 0.051 | 1,448,000 | 0.051 |
| 09/09/2026 | 0.048 | 26.380 | 3,070,000 | 536,000 | 0.536 | 1,476,000 | 0.048 | 1,476,000 | 0.047 |
| 08/09/2026 | 0.045 | 26.920 | 3,318,000 | 536,000 | 0.536 | 1,722,000 | 0.045 | 1,596,000 | 0.046 |
| 07/09/2026 | 0.042 | 27.500 | 3,578,000 | 662,000 | 0.662 | 1,608,000 | 0.044 | 1,656,000 | 0.043 |
| 04/09/2026 | 0.039 | 28.440 | 2,440,000 | 614,000 | 0.614 | 1,110,000 | 0.039 | 1,194,000 | 0.039 |
| 03/09/2026 | 0.043 | 27.440 | 2,700,000 | 530,000 | 0.530 | 1,350,000 | 0.041 | 1,350,000 | 0.040 |
| 02/09/2026 | 0.041 | 28.060 | 3,378,000 | 530,000 | 0.530 | 1,874,000 | 0.040 | 1,504,000 | 0.040 |
| 01/09/2026 | 0.040 | 27.560 | 3,916,000 | 900,000 | 0.900 | 1,652,000 | 0.042 | 2,022,000 | 0.042 |
| 31/08/2026 | 0.043 | 27.620 | 3,724,000 | 530,000 | 0.530 | 1,832,000 | 0.043 | 1,832,000 | 0.044 |
| 28/08/2026 | 0.043 | 27.820 | 3,058,000 | 530,000 | 0.530 | 1,458,000 | 0.043 | 1,330,000 | 0.043 |
| 27/08/2026 | 0.044 | 27.480 | 1,354,000 | 658,000 | 0.658 | 620,000 | 0.044 | 734,000 | 0.044 |
| 26/08/2026 | 0.042 | 28.460 | 3,740,000 | 544,000 | 0.544 | 1,920,000 | 0.043 | 1,694,000 | 0.044 |
| 25/08/2026 | 0.045 | 27.760 | 2,680,000 | 770,000 | 0.770 | 1,220,000 | 0.045 | 1,460,000 | 0.046 |
| 24/08/2026 | 0.046 | 27.820 | 2,680,000 | 530,000 | 0.530 | 1,378,000 | 0.044 | 1,240,000 | 0.044 |
| 21/08/2026 | 0.039 | 29.020 | 2,998,000 | 668,000 | 0.668 | 1,430,000 | 0.042 | 1,568,000 | 0.042 |
| 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 |